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
$1.95B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.91M
3
+$8.35M
4
PF
Pinnacle Foods, Inc.
PF
+$7.32M
5
RRX icon
Regal Rexnord
RRX
+$7.24M

Top Sells

1
+$14.2M
2
+$6.58M
3
+$3.8M
4
TESO
Tesco Corp
TESO
+$3.64M
5
AVNT icon
Avient
AVNT
+$2.38M

Sector Composition

1 Financials 25.16%
2 Industrials 21.63%
3 Consumer Discretionary 12.25%
4 Technology 7.64%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.21M 0.37%
160,237
+25,048
77
$6.9M 0.35%
127,363
-393
78
$6.88M 0.35%
57,918
-178
79
$6.8M 0.35%
246,292
-1,928
80
$6.65M 0.34%
34,311
+5,516
81
$6.51M 0.33%
69,953
+10,947
82
$6.28M 0.32%
+106,832
83
$5.32M 0.27%
50,875
+9,226
84
$5.25M 0.27%
56,733
+8,889
85
$4.78M 0.25%
+51,960
86
$4.73M 0.24%
234,788
-326,699
87
$4.49M 0.23%
99,724
-16,263
88
$4.41M 0.23%
165,788
+22,928
89
$4.03M 0.21%
30,970
-1,819
90
$3.9M 0.2%
99,032
+413
91
$2.7M 0.14%
34,850
92
$2.39M 0.12%
47,937
+9,307
93
$1.25M 0.06%
+29,944
94
$1.08M 0.06%
9,055
-6,893
95
$810K 0.04%
+5,442
96
– –
-340,432
1 2 3
4