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
$2.86B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$53.6M
3
+$50.1M
4
AVNS icon
Avanos Medical
AVNS
+$29.2M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$24.1M

Top Sells

1
+$60.5M
2
+$57.6M
3
+$52.2M
4
JBTM
JBT Marel
JBTM
+$19.4M
5
PARA
Paramount Global Class B
PARA
+$14.8M

Sector Composition

1 Financials 26.32%
2 Industrials 23.26%
3 Materials 8.09%
4 Healthcare 7.21%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.94M 0.28%
172,929
+24,084
77
$7.68M 0.27%
+77,261
78
$7.4M 0.26%
79,772
+66,047
79
$7.29M 0.26%
180,018
-1,422,385
80
$7.22M 0.25%
137,711
-14,228
81
$6.77M 0.24%
44,577
+36,861
82
$6.6M 0.23%
26,190
+38
83
$6.45M 0.23%
+175,084
84
$6.2M 0.22%
72,950
-21,002
85
$5.98M 0.21%
39,297
-22,823
86
$5.96M 0.21%
198,779
+389
87
$5.43M 0.19%
85,823
+122
88
$4.89M 0.17%
58,098
-6,836
89
$4.81M 0.17%
45,549
-38,746
90
$4.73M 0.17%
2,066,972
+1,034,749
91
$4.31M 0.15%
28,657
-65,887
92
$4.16M 0.15%
81,540
93
$3.71M 0.13%
67,075
-162,059
94
$3.63M 0.13%
54,810
-31,826
95
$2.65M 0.09%
22,553
-13,124
96
$2.51M 0.09%
49,955
-188,317
97
$2.45M 0.09%
47,500
98
$2.26M 0.08%
50,891
-29,545
99
$2.17M 0.08%
25,791
-14,960
100
$2.12M 0.07%
31,433
-50,738
1 2 3
4
5