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
$3.64B
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$31.5M
3
+$21M
4
DAR icon
Darling Ingredients
DAR
+$20.4M
5
VECO icon
Veeco
VECO
+$18.5M

Top Sells

1
+$68.8M
2
+$62.5M
3
+$44.8M
4
LPX icon
Louisiana-Pacific
LPX
+$22.3M
5
ITGR icon
Integer Holdings
ITGR
+$10.9M

Sector Composition

1 Industrials 23.99%
2 Financials 20.99%
3 Technology 14.13%
4 Consumer Discretionary 10.48%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.32%
84,846
+10,453
52
$11.2M 0.31%
55,246
+10,515
53
$10.8M 0.3%
128,985
+32,931
54
$10.8M 0.3%
25,092
-4,783
55
$10.8M 0.3%
38,514
+4,468
56
$10.6M 0.29%
26,091
-5,914
57
$10.5M 0.29%
135,821
-45,473
58
$10.5M 0.29%
262,221
-12,845
59
$10.5M 0.29%
278,406
+57,496
60
$10.4M 0.29%
50,409
-355
61
$10.3M 0.28%
250,826
+32,659
62
$10M 0.27%
249,945
-28,860
63
$10M 0.27%
58,312
+5,826
64
$9.73M 0.27%
25,253
-177
65
$9.59M 0.26%
94,653
-1,864
66
$9.58M 0.26%
119,570
+18,361
67
$9.53M 0.26%
+75,947
68
$9.39M 0.26%
627,960
-4,154
69
$9.23M 0.25%
58,979
-1,157
70
$8.94M 0.25%
44,665
+5,083
71
$8.91M 0.24%
50,571
-999
72
$8.9M 0.24%
+45,358
73
$8.88M 0.24%
286,626
+113,308
74
$8.84M 0.24%
34,376
+5,208
75
$8.73M 0.24%
37,665
-738
1 2
3
4 5