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
$2.93B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$50.9M
3
+$50.1M
4
EXLS icon
EXL Service
EXLS
+$43.6M
5
PVH icon
PVH
PVH
+$20M

Top Sells

1
+$54.5M
2
+$52.9M
3
+$43.6M
4
DAR icon
Darling Ingredients
DAR
+$30.4M
5
CDP icon
COPT Defense Properties
CDP
+$30.2M

Sector Composition

1 Industrials 26.74%
2 Financials 23.62%
3 Consumer Discretionary 15.99%
4 Technology 11.6%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.37%
165,177
+133
77
$10.7M 0.37%
37,679
+11,454
78
$10.4M 0.36%
271,097
+50,415
79
$10.2M 0.35%
221,475
-416
80
$10.2M 0.35%
50,397
+28,537
81
$10.2M 0.35%
40,042
-91
82
$9.99M 0.34%
+95,331
83
$9.77M 0.33%
+53,252
84
$9.65M 0.33%
402,170
+881
85
$9.64M 0.33%
222,648
+50,696
86
$9.46M 0.32%
+200,084
87
$9.34M 0.32%
100,445
-1,051
88
$9.33M 0.32%
233,304
+27,173
89
$9.02M 0.31%
101,636
+6,161
90
$8.87M 0.3%
258,005
+40,430
91
$8.59M 0.29%
46,535
-3,120
92
$8.05M 0.27%
127,556
+10,598
93
$8.01M 0.27%
53,238
-3,421
94
$7.63M 0.26%
+276,572
95
$7.59M 0.26%
124,992
+36
96
$7.58M 0.26%
59,486
+6,961
97
$7.45M 0.25%
20,761
+7,517
98
$7.31M 0.25%
102,099
+14
99
$7.21M 0.25%
74,955
+5,088
100
$6.86M 0.23%
87,775
-2,327
1 2 3
4
5