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
$1.42B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.6M
3
+$32.4M
4
NXST icon
Nexstar Media Group
NXST
+$31.9M
5
BC icon
Brunswick
BC
+$30M

Top Sells

1
+$47.7M
2
+$46.3M
3
+$43.9M
4
HXL icon
Hexcel
HXL
+$42.7M
5
OSW icon
OneSpaWorld
OSW
+$41.2M

Sector Composition

1 Industrials 25.12%
2 Financials 19.99%
3 Technology 14.14%
4 Healthcare 8.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.04%
40,251
-757,034
102
$549K 0.04%
11,080
-253,567
103
$528K 0.04%
41,753
-1,745,260
104
$264K 0.02%
13,521
-219,322
105
$203K 0.01%
+16,633
106
– –
-518,398
107
– –
-292,500
108
– –
-109,105
109
– –
-52,374
110
– –
-96,340
111
– –
-234,794
112
– –
-203,052
113
– –
-618,721
114
– –
-616,728
115
– –
-124,753
116
– –
-217,586
117
– –
-82,913
118
– –
-341,530
119
– –
-792,697
120
– –
-32,643
121
– –
-190,658
122
– –
-545,401
123
– –
-1,703,432
124
– –
-156,627
125
– –
-59,823
2 3 4
5
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