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
$2.17B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.1M
3
+$16.9M
4
DORM icon
Dorman Products
DORM
+$14.7M
5
VSM
Versum Materials, Inc.
VSM
+$10.8M

Top Sells

1
+$28.9M
2
+$20.1M
3
+$18.7M
4
FELE icon
Franklin Electric
FELE
+$16.7M
5
NGVT icon
Ingevity
NGVT
+$15.9M

Sector Composition

1 Industrials 21.07%
2 Financials 20.89%
3 Real Estate 9.82%
4 Consumer Discretionary 8.25%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.7M 0.31%
180,267
-62,555
77
$6.63M 0.31%
138,984
-19,765
78
$6.58M 0.3%
1,029,610
-125,661
79
$6.57M 0.3%
136,058
-27,023
80
$6.55M 0.3%
329,090
+282,833
81
$6.41M 0.3%
103,032
-22,303
82
$6.26M 0.29%
82,279
-17,736
83
$6.15M 0.28%
208,120
+137,275
84
$6.09M 0.28%
+116,133
85
$5.96M 0.28%
+91,689
86
$5.84M 0.27%
254,217
-95,800
87
$5.84M 0.27%
+68,668
88
$5.82M 0.27%
127,845
+53,678
89
$5.63M 0.26%
+135,434
90
$4.6M 0.21%
+83,735
91
$4.17M 0.19%
43,710
-12,317
92
$4.14M 0.19%
149,934
-49,571
93
$3.36M 0.16%
+11,717
94
$2.25M 0.1%
28,253
-44,591
95
$1.95M 0.09%
66,517
96
$1.93M 0.09%
10,981
97
$1.29M 0.06%
8,407
-7,391
98
$1.01M 0.05%
12,609
99
$994K 0.05%
26,439
100
$982K 0.05%
11,983
+6,062
1 2 3
4
5