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
$3.03B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54M
3
+$30.3M
4
CDP icon
COPT Defense Properties
CDP
+$24.8M
5
ITGR icon
Integer Holdings
ITGR
+$22.5M

Top Sells

1
+$57.3M
2
+$42.7M
3
+$42M
4
LCII icon
LCI Industries
LCII
+$38.5M
5
HI icon
Hillenbrand
HI
+$28M

Sector Composition

1 Industrials 28.87%
2 Financials 19.99%
3 Consumer Discretionary 13.29%
4 Technology 11.38%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.38%
111,355
+16,024
77
$11.4M 0.38%
+170,784
78
$11.3M 0.37%
+129,797
79
$11.3M 0.37%
466,303
+64,133
80
$11.3M 0.37%
234,577
+11,929
81
$11.3M 0.37%
383,105
+106,533
82
$11.2M 0.37%
287,572
+16,475
83
$11.2M 0.37%
292,192
-127
84
$11.1M 0.36%
165,567
+38,011
85
$11M 0.36%
36,765
-914
86
$10.9M 0.36%
212,640
+12,556
87
$10.8M 0.36%
+577,026
88
$10.7M 0.35%
61,011
+14,476
89
$10.6M 0.35%
222,392
+917
90
$10.4M 0.34%
+679,131
91
$10.2M 0.34%
42,737
+2,695
92
$10.1M 0.33%
631,858
-293,318
93
$10.1M 0.33%
191,100
+66,108
94
$9.92M 0.33%
+272,003
95
$9.57M 0.32%
100,277
-168
96
$9.52M 0.31%
270,113
+12,108
97
$9.33M 0.31%
119,447
+17,348
98
$8.84M 0.29%
63,086
+3,600
99
$8.15M 0.27%
82,907
-23,120
100
$7.78M 0.26%
48,629
-4,609
2 3
4
5 6