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
$2.15B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.6M
3
+$33.4M
4
LSCC icon
Lattice Semiconductor
LSCC
+$31.3M
5
SMTC icon
Semtech
SMTC
+$20.5M

Top Sells

1
+$59.5M
2
+$42.3M
3
+$36.3M
4
FELE icon
Franklin Electric
FELE
+$24.5M
5
AVNS icon
Avanos Medical
AVNS
+$18.1M

Sector Composition

1 Industrials 21.19%
2 Financials 19.96%
3 Real Estate 9.19%
4 Healthcare 7.38%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.06%
16,430
-108,433
102
$1.04M 0.05%
11,969
-640
103
$1.02M 0.05%
11,386
-597
104
$1.01M 0.05%
46,480
-207,737
105
$975K 0.05%
25,107
-1,332
106
$961K 0.04%
11,184
-71,095
107
$778K 0.04%
9,626
-18,627
108
$774K 0.04%
9,948
-529
109
$646K 0.03%
6,258
-334
110
$563K 0.03%
6,755
-368
111
$562K 0.03%
11,295
-606
112
$467K 0.02%
2,820
-62,484
113
$443K 0.02%
6,915
-367
114
$340K 0.02%
6,374
-5,343
115
– –
-424,782
116
– –
-1,058,999
117
– –
-66,517
118
– –
-349,205
1 2 3 4
5