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
$2.46B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$37.5M
3
+$33.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$22.7M
5
WHD icon
Cactus
WHD
+$22.2M

Top Sells

1
+$35.3M
2
+$32.7M
3
+$29.4M
4
JBTM
JBT Marel
JBTM
+$29.2M
5
SMTC icon
Semtech
SMTC
+$23.2M

Sector Composition

1 Industrials 29.3%
2 Financials 20.97%
3 Consumer Discretionary 15.06%
4 Technology 10.73%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.5M 0.35%
280,409
+34,091
77
$8.4M 0.34%
221,891
+444
78
$8.22M 0.33%
86,695
-6,390
79
$7.97M 0.32%
561,591
-1,183,828
80
$7.96M 0.32%
+220,682
81
$7.95M 0.32%
+56,659
82
$7.9M 0.32%
95,475
+20,007
83
$7.88M 0.32%
+77,487
84
$7.82M 0.32%
+89,505
85
$7.45M 0.3%
124,956
-775
86
$7.38M 0.3%
90,102
-10,677
87
$7.25M 0.3%
116,958
+30,907
88
$7.14M 0.29%
206,131
+21,033
89
$7.09M 0.29%
96,989
+27,508
90
$6.96M 0.28%
+217,575
91
$6.81M 0.28%
26,225
-3,460
92
$6.54M 0.27%
69,867
-10,670
93
$6.32M 0.26%
52,525
-22
94
$5.78M 0.24%
+102,085
95
$5.16M 0.21%
+21,142
96
$4.71M 0.19%
36,157
-34,874
97
$4.33M 0.18%
24,538
-2,584
98
$4.25M 0.17%
13,244
-6,123
99
$4.13M 0.17%
+21,860
100
$4.08M 0.17%
133,147
-50,182
1 2 3
4
5