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
$3.64B
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$31.5M
3
+$21M
4
DAR icon
Darling Ingredients
DAR
+$20.4M
5
VECO icon
Veeco
VECO
+$18.5M

Top Sells

1
+$68.8M
2
+$62.5M
3
+$44.8M
4
LPX icon
Louisiana-Pacific
LPX
+$22.3M
5
ITGR icon
Integer Holdings
ITGR
+$10.9M

Sector Composition

1 Industrials 23.99%
2 Financials 20.99%
3 Technology 14.13%
4 Consumer Discretionary 10.48%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.61M 0.24%
+59,405
77
$8.6M 0.24%
34,061
+3,671
78
$8.54M 0.23%
143,800
-25,402
79
$8.52M 0.23%
58,321
+5,291
80
$8.29M 0.23%
108,953
-1,953
81
$8.18M 0.22%
151,659
-1,075
82
$8.03M 0.22%
122,700
+18,208
83
$7.89M 0.22%
62,667
+14,621
84
$7.6M 0.21%
526,501
+27,235
85
$7.49M 0.21%
32,045
-466
86
$7.24M 0.2%
+38,510
87
$7.22M 0.2%
41,732
+19,754
88
$7.21M 0.2%
105,253
-35,994
89
$7.19M 0.2%
28,191
-2,306
90
$7.19M 0.2%
134,326
-2,412
91
$7.08M 0.19%
106,771
+8,810
92
$6.93M 0.19%
15,323
-2,605
93
$6.76M 0.19%
85,844
+12,494
94
$6.67M 0.18%
36,662
-6,109
95
$6.66M 0.18%
15,275
+1,460
96
$6.53M 0.18%
164,391
-77,067
97
$6.48M 0.18%
16,804
-2,358
98
$6.43M 0.18%
62,301
-24,635
99
$6.25M 0.17%
31,780
-2,545
100
$6.23M 0.17%
+38,399
1 2 3
4
5