CCM

Channing Capital Management Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$70.9M
3
+$70.5M
4
VVV icon
Valvoline
VVV
+$49.5M
5
MKSI icon
MKS Inc
MKSI
+$35.6M

Top Sells

1
+$66.4M
2
+$54.9M
3
+$52.5M
4
ATI icon
ATI
ATI
+$49.8M
5
SM icon
SM Energy
SM
+$46.7M

Sector Composition

1 Industrials 26.62%
2 Financials 26.16%
3 Technology 14.98%
4 Consumer Discretionary 14.77%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.06M 0.25%
634,770
-182,357
77
$9.04M 0.25%
128,487
-14,432
78
$8.86M 0.25%
26,225
+33
79
$8.83M 0.25%
23,552
-9,463
80
$8.76M 0.24%
+167,140
81
$8.55M 0.24%
120,316
+13,643
82
$8.54M 0.24%
86,582
+14,514
83
$8.51M 0.24%
+38,802
84
$8.36M 0.23%
25,816
+5,657
85
$8.14M 0.23%
31,830
+201
86
$8.1M 0.23%
594,884
-681
87
$8.05M 0.22%
48,180
+22,167
88
$8.04M 0.22%
+84,597
89
$7.49M 0.21%
325,658
-148,586
90
$7.13M 0.2%
24,184
-9,383
91
$6.72M 0.19%
39,535
+10
92
$6.51M 0.18%
213,943
-9,202
93
$6.29M 0.17%
70,307
-47,897
94
$6.29M 0.17%
88,367
-22,316
95
$5.58M 0.16%
97,961
-417
96
$5.13M 0.14%
118,369
+10,588
97
$4.89M 0.14%
+25,958
98
$4.54M 0.13%
+31,469
99
$4.22M 0.12%
+23,768
100
$3.47M 0.1%
+136,727
1 2 3
4
5