CCM
Channing Capital Management Portfolio holdings
AUM $3.31B
This Quarter Return
-9.51%
1 Year Return
-4.48%
3 Year Return
+22.88%
5 Year Return
+210.48%
10 Year Return
+245.97%
AUM
$3.31B
AUM Growth
-$439M (-12%)
Cap. Flow
-$97.9M
Cap. Flow % of AUM
-2.96%
Top 10 Holdings %Top 10 Hldgs %
24.26%
Holding
121
New
14
Increased
36
Reduced
55
Closed
16
Top Buys
| 1 | $67.2M | |
| 2 | $55M | |
| 3 | $44.3M | |
| 4 | $36.7M | |
| 5 | $36.3M |
Top Sells
| 1 | $72M | |
| 2 | $65.9M | |
| 3 | $50.1M | |
| 4 | $49.9M | |
| 5 | $28.1M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Financials | 22.28% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 11.45% |
| 5 | Real Estate | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.81M | 0.15% | 98,378 +21,066 | +27% | +$1.03M | |||
| $4.58M | 0.14% | +26,013 | New | +$4.58M | |||
| $4.08M | 0.12% | +107,781 | New | +$4.08M | |||
| $1.79M | 0.05% | 10,728 -27,701 | -72% | -$4.63M | |||
| $597K | 0.02% | 22,854 -446,512 | -95% | -$11.7M | |||
| – | – | -247,648 | Closed | -$6.36M | |||
| – | – | -21,034 | Closed | -$5.81M | |||
| – | – | -46,650 | Closed | -$3.96M | |||
| – | – | -136,291 | Closed | -$8.26M | |||
| – | – | -49,931 | Closed | -$9.22M | |||
| – | – | -82,622 | Closed | -$2.11M | |||
| – | – | -237,198 | Closed | -$7.93M | |||
| – | – | -103,781 | Closed | -$7.87M | |||
| – | – | -77,277 | Closed | -$6.39M | |||
| – | – | -29,184 | Closed | -$6.59M | |||
| – | – | -622,217 | Closed | -$10.9M | |||
| – | – | -82,577 | Closed | -$6.6M | |||
| – | – | -681,794 | Closed | -$65.9M | |||
| – | – | -680,991 | Closed | -$72M | |||
| – | – | -533,473 | Closed | -$49.9M | |||
| – | – | -1,869,665 | Closed | -$50.1M |
