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
$2.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.4M
3
+$12M
4
AVNT icon
Avient
AVNT
+$11.8M
5
MZTI
The Marzetti Company
MZTI
+$11.4M

Top Sells

1
+$20.2M
2
+$13.8M
3
+$12.6M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$8.97M
5
NJR icon
New Jersey Resources
NJR
+$7.95M

Sector Composition

1 Financials 24.72%
2 Industrials 22.68%
3 Consumer Discretionary 12.54%
4 Technology 8.58%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.78M 0.31%
54,488
+45,433
77
$6.49M 0.3%
302,764
-69,838
78
$6.49M 0.3%
143,993
-21,173
79
$6.28M 0.29%
33,393
-918
80
$6.19M 0.28%
143,370
+43,646
81
$6.01M 0.27%
47,075
-10,843
82
$5.69M 0.26%
103,537
-23,826
83
$5.32M 0.24%
68,081
-1,872
84
$4.98M 0.23%
49,514
-1,361
85
$4.69M 0.21%
55,215
-1,518
86
$4.64M 0.21%
50,567
-1,393
87
$4.52M 0.21%
30,141
-829
88
$4.31M 0.2%
48,385
-100,672
89
$4.2M 0.19%
161,352
-4,436
90
$3.46M 0.16%
78,824
-20,208
91
$2.2M 0.1%
47,947
+18,003
92
– –
-34,850
93
– –
-47,937
94
– –
-1,075,436
95
– –
-234,788
1 2 3
4