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
$2.51B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$9.11M
3
+$8.46M
4
AVNT icon
Avient
AVNT
+$6.23M
5
CPT icon
Camden Property Trust
CPT
+$6.06M

Top Sells

1
+$32.4M
2
+$15.9M
3
+$15M
4
FR icon
First Industrial Realty Trust
FR
+$10.3M
5
MZTI
The Marzetti Company
MZTI
+$8.04M

Sector Composition

1 Financials 25.18%
2 Industrials 21.2%
3 Technology 9.68%
4 Real Estate 6.73%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.06%
36,484
102
$1.35M 0.05%
34,860
103
$1.29M 0.05%
82,525
104
$1.29M 0.05%
21,715
105
$945K 0.04%
21,744
106
– –
-708,889
107
– –
-1,385,353
1 2 3 4
5