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
$2.78B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$27.2M
3
+$21.6M
4
MXL icon
MaxLinear
MXL
+$9.99M
5
META icon
Meta Platforms (Facebook)
META
+$9.97M

Top Sells

1
+$28.6M
2
+$22M
3
+$20.2M
4
LFUS icon
Littelfuse
LFUS
+$15.7M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$15.1M

Sector Composition

1 Financials 26.03%
2 Industrials 22.88%
3 Healthcare 8.14%
4 Materials 7.9%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.02%
3,652
-61,896
102
$476K 0.02%
7,123
-9,302
103
– –
-183,149
104
– –
-356,664
105
– –
-26,500
106
– –
-26,362
107
– –
-68,619
108
– –
-163,609
109
– –
-214,956
110
– –
-148,735
111
– –
-529,172
112
– –
-164,536
1 2 3 4
5