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
$2.82B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$48.8M
3
+$15.1M
4
NGVT icon
Ingevity
NGVT
+$14.9M
5
GEN icon
Gen Digital
GEN
+$13.3M

Top Sells

1
+$73.5M
2
+$18.4M
3
+$15.9M
4
COR icon
Cencora
COR
+$15.1M
5
MATW icon
Matthews International
MATW
+$8.13M

Sector Composition

1 Financials 30.01%
2 Industrials 20.89%
3 Technology 10.2%
4 Energy 7%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.62M 0.27%
263,116
-55,176
77
$7.6M 0.27%
+220,458
78
$6.98M 0.25%
122,387
-28,234
79
$6.97M 0.25%
112,123
-51,891
80
$6.94M 0.25%
225,199
-46,070
81
$6.88M 0.24%
115,847
-50,297
82
$6.74M 0.24%
175,300
-33,014
83
$6.66M 0.24%
90,236
-19,349
84
$6.57M 0.23%
111,928
-15,693
85
$6.53M 0.23%
23,023
-7,113
86
$6.42M 0.23%
69,226
-19,119
87
$6.31M 0.22%
26,363
-13,733
88
$6.2M 0.22%
86,568
-20,290
89
$5.82M 0.21%
69,255
-18
90
$5.32M 0.19%
115,409
-143
91
$5.09M 0.18%
36,102
-18,638
92
$4.13M 0.15%
116,260
-29,291
93
$4.1M 0.15%
99,842
-24,102
94
$4.02M 0.14%
132,562
-111,254
95
$3.55M 0.13%
73,952
-134,431
96
$3.49M 0.12%
90,942
-90,547
97
$3.37M 0.12%
112,752
-41,532
98
$3.21M 0.11%
23,775
-9,743
99
$3.05M 0.11%
35,381
100
$1.87M 0.07%
36,484
1 2 3
4
5