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
$2B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$40.9M
3
+$32.9M
4
LCII icon
LCI Industries
LCII
+$24M
5
DORM icon
Dorman Products
DORM
+$21.3M

Top Sells

1
+$56.1M
2
+$48.5M
3
+$39.7M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$31.9M
5
THS
Treehouse Foods
THS
+$20.6M

Sector Composition

1 Financials 22.5%
2 Industrials 22.19%
3 Materials 7.83%
4 Real Estate 7.63%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.03%
11,901
102
$493K 0.02%
7,123
103
$452K 0.02%
7,282
104
$441K 0.02%
5,921
105
$430K 0.02%
4,000
-5,000
106
$22K ﹤0.01%
440
-629,317
107
$3K ﹤0.01%
68
-1,031,304
108
– –
-3,652
109
– –
-1,966,637
110
– –
-66,516
111
– –
-90,571
112
– –
-18,125
113
– –
-62,913
114
– –
-2,877,161
115
– –
-2,518,735
1 2 3 4
5