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
$3.91B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$76.7M
3
+$68.6M
4
FORM icon
FormFactor
FORM
+$63.7M
5
VECO icon
Veeco
VECO
+$50.1M

Top Sells

1
+$74M
2
+$73M
3
+$70M
4
HI icon
Hillenbrand
HI
+$63.3M
5
PTEN icon
Patterson-UTI
PTEN
+$45M

Sector Composition

1 Financials 23.7%
2 Industrials 23.51%
3 Technology 12.71%
4 Consumer Discretionary 12.21%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.95M 0.23%
99,432
+13,588
77
$8.92M 0.23%
53,781
+8,160
78
$8.81M 0.23%
+99,476
79
$8.81M 0.23%
133,906
-420
80
$8.8M 0.23%
+105,005
81
$8.79M 0.22%
54,244
-4,077
82
$8.68M 0.22%
153,585
+9,785
83
$8.66M 0.22%
58,795
-184
84
$8.65M 0.22%
21,260
-3,993
85
$8.5M 0.22%
251,792
+966
86
$8.19M 0.21%
49,903
+11,504
87
$8.04M 0.21%
15,228
-47
88
$7.68M 0.2%
250,888
+943
89
$7.43M 0.19%
48,890
+12,228
90
$7.4M 0.19%
31,817
-6,697
91
$7.39M 0.19%
42,872
-1,793
92
$7.34M 0.19%
30,424
-1,621
93
$7.26M 0.19%
101,438
-3,815
94
$7.21M 0.18%
25,009
-3,182
95
$7.17M 0.18%
36,041
-2,469
96
$7.17M 0.18%
36,974
-691
97
$7.12M 0.18%
14,377
-946
98
$7.11M 0.18%
53,508
-8,793
99
$6.7M 0.17%
+67,164
100
$6.4M 0.16%
77,810
-244
1 2 3
4
5