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
$2.51B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$9M
3
+$8.86M
4
AVNT icon
Avient
AVNT
+$6.09M
5
CPT icon
Camden Property Trust
CPT
+$5.8M

Top Sells

1
+$32.4M
2
+$15.4M
3
+$15M
4
FR icon
First Industrial Realty Trust
FR
+$10.2M
5
MZTI
The Marzetti Company
MZTI
+$8.14M

Sector Composition

1 Financials 25.18%
2 Industrials 21.2%
3 Technology 9.68%
4 Real Estate 6.73%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.25M 0.33%
208,383
+33,873
77
$8.18M 0.33%
208,314
78
$7.85M 0.31%
166,144
79
$7.67M 0.31%
181,489
80
$7.64M 0.3%
127,621
-4,547
81
$7.62M 0.3%
243,816
-79,595
82
$7.6M 0.3%
150,621
-19,975
83
$7.45M 0.3%
88,345
84
$7.26M 0.29%
145,942
85
$7M 0.28%
109,585
86
$6.47M 0.26%
40,096
87
$5.8M 0.23%
+69,273
88
$5.23M 0.21%
115,552
89
$4.78M 0.19%
145,551
90
$4.72M 0.19%
154,284
91
$4.35M 0.17%
208,905
92
$4.16M 0.17%
33,518
+28,725
93
$4.03M 0.16%
123,944
+3,693
94
$3.75M 0.15%
32,969
95
$3.53M 0.14%
97,196
+20,781
96
$3.43M 0.14%
227,954
-7,942
97
$3.02M 0.12%
35,381
98
$3M 0.12%
60,812
-47,078
99
$2.19M 0.09%
22,659
-50,353
100
$1.64M 0.07%
18,765
1 2 3
4
5