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
$2.39B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.3M
3
+$20.4M
4
STE icon
Steris
STE
+$15.4M
5
CMA icon
Comerica
CMA
+$10.7M

Top Sells

1
+$30.3M
2
+$28.4M
3
+$10.9M
4
CDP icon
COPT Defense Properties
CDP
+$9.31M
5
LAZ icon
Lazard
LAZ
+$7.53M

Sector Composition

1 Financials 22.53%
2 Industrials 20.85%
3 Technology 8.89%
4 Real Estate 8.21%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.93M 0.33%
145,942
-36,072
77
$7.62M 0.32%
61,309
+5,652
78
$7.61M 0.32%
318,292
+55,964
79
$7.53M 0.32%
+134,174
80
$7.52M 0.32%
88,345
+8,108
81
$7.29M 0.31%
30,136
+6,883
82
$7.13M 0.3%
181,489
+30,622
83
$7.04M 0.3%
166,144
-21,777
84
$6.78M 0.28%
109,585
+10,048
85
$6.5M 0.27%
143,543
+32,209
86
$6.2M 0.26%
174,510
+26,587
87
$6.09M 0.26%
73,012
-14,258
88
$5.96M 0.25%
40,096
+994
89
$5.61M 0.24%
145,551
+13,355
90
$5.23M 0.22%
115,552
+10,602
91
$5.03M 0.21%
154,284
+42,720
92
$4.75M 0.2%
107,890
-11,704
93
$4.01M 0.17%
208,905
+19,246
94
$3.65M 0.15%
235,896
+45,648
95
$3.49M 0.15%
+120,251
96
$3.21M 0.13%
32,969
-7,974
97
$2.81M 0.12%
35,381
+287
98
$2.28M 0.1%
76,415
-252,836
99
$1.76M 0.07%
18,765
+853
100
$1.47M 0.06%
+36,484
1 2 3
4
5