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

Top Buys

1
+$31.1M
2
+$20.4M
3
+$19.3M
4
STE icon
Steris
STE
+$15.7M
5
CMA
Comerica
CMA
+$11.1M

Top Sells

1
+$30.3M
2
+$26.4M
3
+$10.7M
4
MAN icon
ManpowerGroup
MAN
+$8.89M
5
LAZ icon
Lazard
LAZ
+$8.76M

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