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
$3.91B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$76.7M
3
+$68.6M
4
FORM icon
FormFactor
FORM
+$63.7M
5
VECO icon
Veeco
VECO
+$50.1M

Top Sells

1
+$74M
2
+$73M
3
+$70M
4
HI icon
Hillenbrand
HI
+$63.3M
5
PTEN icon
Patterson-UTI
PTEN
+$45M

Sector Composition

1 Financials 23.7%
2 Industrials 23.51%
3 Technology 12.71%
4 Consumer Discretionary 12.21%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.3%
26,186
+95
52
$11.7M 0.3%
74,104
+14,699
53
$11.7M 0.3%
176,512
+24,853
54
$11.4M 0.29%
295,614
-54,637
55
$11.4M 0.29%
135,300
+15,730
56
$11.3M 0.29%
76,231
+284
57
$11.1M 0.28%
630,480
+2,520
58
$10.9M 0.28%
55,401
-2,911
59
$10.9M 0.28%
81,446
+299
60
$10.9M 0.28%
34,188
+127
61
$10.9M 0.28%
288,595
+10,189
62
$10.8M 0.28%
107,760
-28,061
63
$10.4M 0.27%
50,413
-158
64
$10.2M 0.26%
84,127
-10,526
65
$10.2M 0.26%
691,410
+164,909
66
$10M 0.26%
240,194
+75,803
67
$9.97M 0.25%
50,607
+198
68
$9.82M 0.25%
130,463
+23,692
69
$9.79M 0.25%
132,855
+10,155
70
$9.54M 0.24%
+91,956
71
$9.42M 0.24%
218,702
-43,519
72
$9.38M 0.24%
34,269
-107
73
$9.2M 0.24%
41,602
-130
74
$9.18M 0.23%
81,537
-3,309
75
$9.08M 0.23%
108,612
-341
1 2
3
4 5