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
$1.57B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.69M
3
+$6.87M
4
CDP icon
COPT Defense Properties
CDP
+$5.3M
5
MDP
Meredith Corporation
MDP
+$5.14M

Top Sells

1
+$18.1M
2
+$8.7M
3
+$7.01M
4
CRL icon
Charles River Laboratories
CRL
+$6.15M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$5.39M

Sector Composition

1 Financials 23.11%
2 Industrials 19.14%
3 Consumer Discretionary 13.01%
4 Technology 7.49%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.52M 0.42%
107,342
+11,906
77
$6.51M 0.42%
138,384
78
$6.37M 0.41%
82,496
+5,084
79
$5.81M 0.37%
98,619
80
$5.44M 0.35%
114,320
+8,615
81
$5.31M 0.34%
324,598
82
$4.75M 0.3%
115,987
+17,659
83
$4.72M 0.3%
28,795
84
$4.67M 0.3%
37,240
-4,565
85
$4.67M 0.3%
47,844
+3,085
86
$4.44M 0.28%
231,784
+27,076
87
$4.44M 0.28%
+229,807
88
$4.37M 0.28%
153,149
-99,288
89
$4.19M 0.27%
46,525
+11,051
90
$4.09M 0.26%
106,272
+27,079
91
$4.09M 0.26%
41,649
92
$3.42M 0.22%
142,860
93
$2.87M 0.18%
+95,952
94
$2.13M 0.14%
29,922
-5,495
95
$2.07M 0.13%
28,072
96
$732K 0.05%
18,259
-109,590
97
– –
-32,615
98
– –
-368,760
99
– –
-385,951
100
– –
-265,798
1 2 3
4