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
$2.46B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$37.5M
3
+$33.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$22.7M
5
WHD icon
Cactus
WHD
+$22.2M

Top Sells

1
+$35.3M
2
+$32.7M
3
+$29.4M
4
JBTM
JBT Marel
JBTM
+$29.2M
5
SMTC icon
Semtech
SMTC
+$23.2M

Sector Composition

1 Industrials 29.3%
2 Financials 20.97%
3 Consumer Discretionary 15.06%
4 Technology 10.73%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.04M 0.16%
196,309
+30,203
102
$3.25M 0.13%
17,879
+40
103
$2.35M 0.1%
12,000
+4,000
104
$1.97M 0.08%
49,043
-8,669
105
$466K 0.02%
7,527
-200,411
106
– –
-51,979
107
– –
-61,035
108
– –
-598,670
109
– –
-174,345
110
– –
-148,994
111
– –
-134,609
112
– –
-342,442
113
– –
-210,698
114
– –
-115,961
115
– –
-429,461
116
– –
-312,716
117
– –
-438,813
118
– –
-136,464
119
– –
-24,864
120
– –
-379,263
121
– –
-217,680
122
– –
-140,991
1 2 3 4
5