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
$2.66B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$30.9M
3
+$18.6M
4
SPB icon
Spectrum Brands
SPB
+$16.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.62M

Top Sells

1
+$43.6M
2
+$39.7M
3
+$31.1M
4
CRL icon
Charles River Laboratories
CRL
+$22.7M
5
CDW icon
CDW
CDW
+$20.8M

Sector Composition

1 Financials 28.02%
2 Industrials 25.26%
3 Technology 9.88%
4 Real Estate 6.58%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.07M 0.12%
48,904
102
$2.64M 0.1%
72,112
-22,884
103
$2.28M 0.09%
47,500
+3,620
104
$2.11M 0.08%
39,441
+2,957
105
$1.43M 0.05%
28,649
+2,163
106
$1.41M 0.05%
19,118
-2,597
107
– –
-354,937
108
– –
-437,537
109
– –
-333,092
110
– –
-6,248
111
– –
-2,222,810
112
– –
-173,207
1 2 3 4
5