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
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$46.5M
3
+$45.8M
4
MSGE icon
Madison Square Garden
MSGE
+$22.6M
5
DAR icon
Darling Ingredients
DAR
+$13.8M

Top Sells

1
+$48.7M
2
+$46.4M
3
+$45M
4
HMN icon
Horace Mann Educators
HMN
+$42.3M
5
BLD icon
TopBuild
BLD
+$39.9M

Sector Composition

1 Industrials 21.2%
2 Financials 20.5%
3 Technology 10.44%
4 Healthcare 10.13%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.44M 0.25%
23,005
-1,039
77
$7.35M 0.24%
243,612
+11,406
78
$7.07M 0.23%
198,819
-42,181
79
$6.8M 0.22%
71,899
+22,505
80
$6.53M 0.22%
61,389
+27,403
81
$6.52M 0.22%
94,672
-3,632
82
$6.39M 0.21%
138,150
+15,628
83
$6.16M 0.2%
+123,994
84
$6.13M 0.2%
30,637
-526
85
$6.1M 0.2%
542,615
-43,657
86
$5.95M 0.2%
77,703
+7,822
87
$5.92M 0.2%
34,022
+67
88
$5.91M 0.19%
156,579
-6,852
89
$5.85M 0.19%
74,719
+21
90
$5.81M 0.19%
41,445
-8,132
91
$5.53M 0.18%
175,271
-31,420
92
$5.35M 0.18%
352,276
+50,341
93
$5.32M 0.18%
+50,220
94
$5.22M 0.17%
119,833
-7,154
95
$5.1M 0.17%
11,597
+3,094
96
$4.97M 0.16%
35,368
-7,215
97
$4.94M 0.16%
30,027
-1,671
98
$4.54M 0.15%
79,282
+2,684
99
$4.34M 0.14%
+122,206
100
$3.66M 0.12%
98,935
-11,753
2 3
4
5 6