CCM

Channing Capital Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$53.6M
3
+$50.1M
4
AVNS icon
Avanos Medical
AVNS
+$29.2M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$24.1M

Top Sells

1
+$60.5M
2
+$57.6M
3
+$52.2M
4
JBTM
JBT Marel
JBTM
+$19.4M
5
PARA
Paramount Global Class B
PARA
+$14.8M

Sector Composition

1 Financials 26.32%
2 Industrials 23.26%
3 Materials 8.09%
4 Healthcare 7.21%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.07%
51,725
-30,033
102
$1.94M 0.07%
30,941
-17,963
103
$1.18M 0.04%
25,210
-121,151
104
$581K 0.02%
15,500
-38,300
105
– –
-196,792
106
– –
-249,918
107
– –
-251,346
108
– –
-224,404
109
– –
-175,003
110
– –
-127,020
111
– –
-686,577
112
– –
-387,751
113
– –
-118,275
114
– –
-1,171,000
115
– –
-13,230
1 2 3 4
5