CCM

Channing Capital Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$46.5M
3
+$45.8M
4
MSGE icon
Madison Square Garden
MSGE
+$22.6M
5
DAR icon
Darling Ingredients
DAR
+$13.8M

Top Sells

1
+$48.7M
2
+$46.4M
3
+$45M
4
HMN icon
Horace Mann Educators
HMN
+$42.3M
5
BLD icon
TopBuild
BLD
+$39.9M

Sector Composition

1 Industrials 21.2%
2 Financials 20.5%
3 Technology 10.44%
4 Healthcare 10.13%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.34%
96,778
-1,373
52
$10.3M 0.34%
139,917
+89
53
$10.1M 0.33%
45,922
-10,104
54
$9.71M 0.32%
49,559
+11,717
55
$9.59M 0.32%
356,417
-5,059
56
$9.58M 0.32%
85,762
+6,553
57
$9.54M 0.31%
+36,794
58
$9.34M 0.31%
60,318
+4,853
59
$9.3M 0.31%
204,968
+33,207
60
$9.01M 0.3%
359,788
-50,704
61
$8.86M 0.29%
187,578
+26,167
62
$8.32M 0.27%
55,834
-6,831
63
$8.02M 0.26%
47,578
-226
64
$8.02M 0.26%
+85,351
65
$7.91M 0.26%
26,788
-10,080
66
$7.86M 0.26%
50,450
+4,858
67
$7.84M 0.26%
60,153
+8,385
68
$7.83M 0.26%
37,601
-711
69
$7.77M 0.26%
83,964
-397
70
$7.74M 0.26%
50,571
-5,590
71
$7.72M 0.25%
+30,026
72
$7.71M 0.25%
83,408
+13,042
73
$7.67M 0.25%
37,830
-61
74
$7.49M 0.25%
53,483
+3,484
75
$7.47M 0.25%
182,708
-10,613
1 2
3
4 5