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
$3.73B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$14.6M
4
CDP icon
COPT Defense Properties
CDP
+$13.7M
5
LFUS icon
Littelfuse
LFUS
+$10.5M

Top Sells

1
+$34.2M
2
+$27.8M
3
+$24.3M
4
MEDP icon
Medpace
MEDP
+$22.1M
5
XPO icon
XPO
XPO
+$21.8M

Sector Composition

1 Industrials 27.01%
2 Financials 20.3%
3 Consumer Discretionary 11.61%
4 Healthcare 10.39%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.34%
369,550
+35,165
52
$12.5M 0.34%
32,005
-3,644
53
$12.4M 0.33%
181,294
-19,368
54
$11.5M 0.31%
352,728
-1
55
$11.3M 0.3%
29,875
56
$11.2M 0.3%
25,430
57
$10.6M 0.28%
241,458
+75,592
58
$10.5M 0.28%
632,114
+156,839
59
$10.5M 0.28%
+43,147
60
$10.5M 0.28%
74,393
-17,925
61
$10.3M 0.28%
+220,910
62
$10.2M 0.27%
96,054
63
$10.2M 0.27%
90,060
+7,450
64
$10M 0.27%
19,162
+10,706
65
$9.97M 0.27%
218,167
+76,430
66
$9.81M 0.26%
169,202
-357
67
$9.77M 0.26%
44,731
68
$9.68M 0.26%
195,846
+28,639
69
$9.56M 0.26%
52,486
-6,500
70
$9.49M 0.25%
60,136
-127
71
$9.32M 0.25%
152,734
+22,930
72
$9.14M 0.25%
30,390
73
$8.99M 0.24%
+34,046
74
$8.99M 0.24%
+278,805
75
$8.88M 0.24%
70,662
-7,138
1 2
3
4 5