CCM

Channing Capital Management Portfolio holdings

AUM $3.31B
AUM
$3.31B
AUM Growth
-$439M
Cap. Flow
+$222M
Cap. Flow %
6.7%
Top 10 Hldgs %
24.26%
Holding
121
New
14
Increased
36
Reduced
55
Closed
16

Top Buys

1
$67.2M
2
$55M
3
$44.3M
4
$36.7M
5
$36.3M

Top Sells

1
$28.1M
2
$21.3M
3
$19M
4
$16.8M
5
$12.9M

Sector Composition

1Industrials28.06%
2Financials22.28%
3Consumer Discretionary12.71%
4Technology11.45%
5Real Estate6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.25M0.25%595,565
-24,573
-4%
-$340K
$8.07M0.24%70,918
+2,496
+4%
+$284K
$7.96M0.24%223,145 New
+$7.96M
$7.84M0.24%31,629
+5,448
+21%
+$1.35M
$7.82M0.24%89,392
+8,874
+11%
+$776K
$7.8M0.24%87,068 New
+$7.8M
$7.76M0.23%93,906
+4,169
+5%
+$344K
$7.69M0.23%176,413
-39,557
-18%
-$1.72M
$7.69M0.23%26,192
-7,557
-22%
-$2.22M
$7.52M0.23%72,068
+6,480
+10%
+$676K
$7.36M0.22%36,874
-95,246
-72%
-$19M
$6.92M0.21%142,919
+3,578
+3%
+$173K
$6.88M0.21%39,525
-35,730
-47%
-$6.22M
$6.77M0.2%106,673
+12,065
+13%
+$766K
$6.68M0.2%60,699 New
+$6.68M
$6.5M0.2%58,009
-40,649
-41%
-$4.55M
$6.21M0.19%36,786
+6,551
+22%
+$1.11M
$6.2M0.19%284,910 New
+$6.2M
$6.15M0.19%20,159
-833
-4%
-$254K
$6.06M0.18%474,244 New
+$6.06M
$5.3M0.16%80,291
-16,075
-17%
-$1.06M
$5.26M0.16%29,564
-1,412
-5%
-$251K
$5.09M0.15%19,084
-9,385
-33%
-$2.5M
$4.96M0.15%366,345
+88,201
+32%
+$1.19M
$4.84M0.15%78,614 New
+$4.84M
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