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
$3.73B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$14.6M
4
CDP icon
COPT Defense Properties
CDP
+$13.7M
5
LFUS icon
Littelfuse
LFUS
+$10.5M

Top Sells

1
+$34.2M
2
+$27.8M
3
+$24.3M
4
MEDP icon
Medpace
MEDP
+$22.1M
5
XPO icon
XPO
XPO
+$21.8M

Sector Composition

1 Industrials 27.01%
2 Financials 20.3%
3 Consumer Discretionary 11.61%
4 Healthcare 10.39%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.85M 0.24%
101,209
+49,171
77
$8.84M 0.24%
96,517
+8,511
78
$8.78M 0.24%
29,168
-6,545
79
$8.42M 0.23%
51,570
-1,631
80
$8.39M 0.23%
53,030
-112
81
$8.28M 0.22%
38,403
+4,300
82
$8.28M 0.22%
71,222
+14,358
83
$8.25M 0.22%
42,771
+15,153
84
$8.13M 0.22%
499,266
-58,955
85
$8.04M 0.22%
32,511
+7,137
86
$7.97M 0.21%
+110,906
87
$7.9M 0.21%
30,497
-1,697
88
$7.84M 0.21%
39,582
89
$7.71M 0.21%
180,335
-7,013
90
$7.69M 0.21%
97,961
+11,756
91
$7.66M 0.21%
173,318
+17,681
92
$7.58M 0.2%
141,247
+7,382
93
$7.49M 0.2%
17,928
-4,233
94
$7.39M 0.2%
34,325
+7,541
95
$7.31M 0.2%
104,492
-5,807
96
$7.23M 0.19%
136,738
-292
97
$6.61M 0.18%
13,815
+2,079
98
$6.39M 0.17%
73,350
-6,901
99
$6.2M 0.17%
345,851
-9,786
100
$6.14M 0.16%
+48,046
1 2 3
4
5