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
$2.78B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$25.4M
3
+$23.2M
4
MXL icon
MaxLinear
MXL
+$10.9M
5
META icon
Meta Platforms (Facebook)
META
+$9.05M

Top Sells

1
+$28.6M
2
+$22M
3
+$20.6M
4
BDC icon
Belden
BDC
+$14.9M
5
NGVT icon
Ingevity
NGVT
+$14.4M

Sector Composition

1 Financials 26.03%
2 Industrials 22.88%
3 Healthcare 8.14%
4 Materials 7.9%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.03M 0.29%
62,913
-27,899
77
$7.96M 0.29%
79,772
78
$7.85M 0.28%
368,725
+66,434
79
$7.52M 0.27%
+84,039
80
$6.83M 0.25%
2,518,735
+451,763
81
$6.55M 0.24%
222,485
82
$5.67M 0.2%
+59,134
83
$4.67M 0.17%
90,571
-32,891
84
$3.21M 0.12%
19,039
-22,211
85
$3.11M 0.11%
66,516
-17,878
86
$2.83M 0.1%
47,500
87
$2.62M 0.09%
31,239
-14,174
88
$2.39M 0.09%
58,927
+33,717
89
$1.29M 0.05%
18,125
-108,021
90
$1.27M 0.05%
9,041
-11,816
91
$1.26M 0.05%
13,460
-17,283
92
$1.2M 0.04%
+9,000
93
$1.01M 0.04%
6,592
-8,617
94
$1M 0.04%
10,477
-13,697
95
$916K 0.03%
12,609
-16,481
96
$650K 0.02%
11,717
-15,299
97
$624K 0.02%
15,500
98
$549K 0.02%
11,901
-15,553
99
$532K 0.02%
7,282
-9,351
100
$513K 0.02%
5,921
-7,757
1 2 3
4
5