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
$2.66B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$30.9M
3
+$18.6M
4
SPB icon
Spectrum Brands
SPB
+$16.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.62M

Top Sells

1
+$43.6M
2
+$39.7M
3
+$31.1M
4
CRL icon
Charles River Laboratories
CRL
+$22.7M
5
CDW icon
CDW
CDW
+$20.8M

Sector Composition

1 Financials 28.02%
2 Industrials 25.26%
3 Technology 9.88%
4 Real Estate 6.58%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.29M 0.31%
84,232
-12,706
77
$8.18M 0.31%
133,169
+26,837
78
$8.07M 0.3%
25,760
-897
79
$7.95M 0.3%
87,824
+772
80
$7.79M 0.29%
229,954
+7,935
81
$7.78M 0.29%
65,989
-13,631
82
$6.32M 0.24%
82,171
-6,788
83
$6.27M 0.24%
254,469
+26,431
84
$5.94M 0.22%
64,934
85
$5.87M 0.22%
71,394
-531,214
86
$5.72M 0.22%
86,636
87
$5.55M 0.21%
37,474
-30,095
88
$5.54M 0.21%
106,633
-22,868
89
$5.46M 0.21%
+85,701
90
$5.38M 0.2%
41,128
-8,070
91
$5.09M 0.19%
78,946
92
$5.03M 0.19%
+198,390
93
$4.93M 0.19%
26,040
-7,550
94
$4.5M 0.17%
81,540
95
$4.27M 0.16%
+96,656
96
$3.77M 0.14%
80,436
97
$3.69M 0.14%
27,097
-6,162
98
$3.5M 0.13%
101,208
-17,952
99
$3.45M 0.13%
81,758
100
$3.26M 0.12%
40,751
1 2 3
4
5