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
$3.06B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$49.6M
3
+$49.5M
4
MEDP icon
Medpace
MEDP
+$23.8M
5
DIOD icon
Diodes
DIOD
+$23.6M

Top Sells

1
+$78.8M
2
+$78.3M
3
+$40.1M
4
ATI icon
ATI
ATI
+$18.6M
5
XPO icon
XPO
XPO
+$16.5M

Sector Composition

1 Financials 23.5%
2 Industrials 19.34%
3 Healthcare 11.13%
4 Consumer Discretionary 8.56%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.49M 0.28%
203,131
-37,240
77
$8.45M 0.28%
99,814
-10,290
78
$8.37M 0.27%
66,024
-5,551
79
$8.17M 0.27%
91,078
+9,000
80
$8.17M 0.27%
220,818
+61,380
81
$7.99M 0.26%
111,494
-58,704
82
$7.97M 0.26%
126,102
+14,156
83
$7.76M 0.25%
395,515
+41,632
84
$7.73M 0.25%
248,329
-17,587
85
$7.66M 0.25%
72,911
-875
86
$7.65M 0.25%
119,146
+1,233
87
$7.63M 0.25%
+34,212
88
$7.4M 0.24%
209,167
+34,157
89
$7.35M 0.24%
52,081
+7,605
90
$7.27M 0.24%
706,821
-860,836
91
$7.11M 0.23%
101,748
+14,252
92
$6.88M 0.22%
+56,171
93
$6.53M 0.21%
+57,995
94
$6.43M 0.21%
13,443
-2,292
95
$6.42M 0.21%
30,021
-18,415
96
$6.28M 0.21%
+143,564
97
$6.17M 0.2%
+293,554
98
$6.02M 0.2%
44,773
-8,991
99
$6.02M 0.2%
56,608
-24,672
100
$5.7M 0.19%
+194,660
1 2 3
4
5