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
$2.39B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.3M
3
+$20.4M
4
STE icon
Steris
STE
+$15.4M
5
CMA icon
Comerica
CMA
+$10.7M

Top Sells

1
+$30.3M
2
+$28.4M
3
+$10.9M
4
CDP icon
COPT Defense Properties
CDP
+$9.31M
5
LAZ icon
Lazard
LAZ
+$7.53M

Sector Composition

1 Financials 22.53%
2 Industrials 20.85%
3 Technology 8.89%
4 Real Estate 8.21%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.05%
+21,715
102
$1.21M 0.05%
+34,860
103
$1.09M 0.05%
+82,525
104
$948K 0.04%
+21,744
105
$551K 0.02%
4,793
-9,066
106
– –
-65,763
107
– –
-66,046
108
– –
-659,135
109
– –
-91,479
1 2 3 4
5