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
$2.82B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$48.8M
3
+$15.1M
4
NGVT icon
Ingevity
NGVT
+$14.9M
5
GEN icon
Gen Digital
GEN
+$13.3M

Top Sells

1
+$73.5M
2
+$18.4M
3
+$15.9M
4
COR icon
Cencora
COR
+$15.1M
5
MATW icon
Matthews International
MATW
+$8.13M

Sector Composition

1 Financials 30.01%
2 Industrials 20.89%
3 Technology 10.2%
4 Energy 7%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.06%
82,525
102
$1.34M 0.05%
34,860
103
$1.31M 0.05%
21,715
104
$1.09M 0.04%
21,744
105
$687K 0.02%
6,797
-15,862
106
– –
-60,812
107
– –
-186,898
108
– –
-32,969
109
– –
-97,196
110
– –
-208,905
111
– –
-18,765
112
– –
-227,954
1 2 3 4
5