CCM

Channing Capital Management Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$70.9M
3
+$70.5M
4
VVV icon
Valvoline
VVV
+$49.5M
5
MKSI icon
MKS Inc
MKSI
+$35.6M

Top Sells

1
+$66.4M
2
+$54.9M
3
+$52.5M
4
ATI icon
ATI
ATI
+$49.8M
5
SM icon
SM Energy
SM
+$46.7M

Sector Composition

1 Industrials 26.62%
2 Financials 26.16%
3 Technology 14.98%
4 Consumer Discretionary 14.77%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.32%
+139,622
52
$11.3M 0.31%
101,884
+43,875
53
$11.2M 0.31%
88,824
+286
54
$11.2M 0.31%
42,711
-6,425
55
$11M 0.31%
29,550
-1,093
56
$11M 0.31%
40,417
+4,318
57
$10.8M 0.3%
101,611
+14,543
58
$10.6M 0.29%
27,188
+2,557
59
$10.5M 0.29%
114,025
-756,199
60
$10.5M 0.29%
203,370
+26,957
61
$10.4M 0.29%
71,860
+942
62
$10.4M 0.29%
379,852
+81,952
63
$10.4M 0.29%
115,676
+21,770
64
$10.3M 0.29%
49,371
-1,648
65
$10.3M 0.29%
458,602
+30,752
66
$9.99M 0.28%
353,292
+68,382
67
$9.94M 0.28%
54,588
-12,868
68
$9.94M 0.28%
128,361
+49,747
69
$9.91M 0.28%
333,921
-403
70
$9.75M 0.27%
84,746
+583
71
$9.42M 0.26%
82,374
-13,658
72
$9.35M 0.26%
50,345
+2,270
73
$9.26M 0.26%
250,332
-210
74
$9.2M 0.26%
114,037
+24,645
75
$9.09M 0.25%
+48,756
1 2
3
4 5