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
$2.17B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.1M
3
+$16.9M
4
DORM icon
Dorman Products
DORM
+$14.7M
5
VSM
Versum Materials, Inc.
VSM
+$10.8M

Top Sells

1
+$28.9M
2
+$20.1M
3
+$18.7M
4
FELE icon
Franklin Electric
FELE
+$16.7M
5
NGVT icon
Ingevity
NGVT
+$15.9M

Sector Composition

1 Industrials 21.07%
2 Financials 20.89%
3 Real Estate 9.82%
4 Consumer Discretionary 8.25%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$795K 0.04%
10,477
102
$731K 0.03%
6,592
103
$649K 0.03%
11,717
104
$593K 0.03%
11,901
105
$563K 0.03%
7,123
106
$491K 0.02%
7,282
107
– –
-62,619
108
– –
-68
109
– –
-34,000
110
– –
-4,000
111
– –
-104,800
112
– –
-482,632
113
– –
-440
114
– –
-403,086
115
– –
-28,989
116
– –
-461,012
1 2 3 4
5