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
$2.93B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$50.9M
3
+$50.1M
4
EXLS icon
EXL Service
EXLS
+$43.6M
5
PVH icon
PVH
PVH
+$20M

Top Sells

1
+$54.5M
2
+$52.9M
3
+$43.6M
4
DAR icon
Darling Ingredients
DAR
+$30.4M
5
CDP icon
COPT Defense Properties
CDP
+$30.2M

Sector Composition

1 Industrials 26.74%
2 Financials 23.62%
3 Consumer Discretionary 15.99%
4 Technology 11.6%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.15M 0.21%
233,835
+37,526
102
$4.64M 0.16%
23,441
-1,097
103
$3.98M 0.14%
17,166
-713
104
$3.71M 0.13%
+411,645
105
$2.98M 0.1%
13,500
+1,500
106
$2.69M 0.09%
88,774
-222,665
107
$212K 0.01%
+2,067
108
$2K ﹤0.01%
+192
109
– –
-36,157
110
– –
-21,142
111
– –
-164,570
112
– –
-696,916
113
– –
-49,043
114
– –
-133,147
115
– –
-714,170
116
– –
-111,136
117
– –
-613,236
118
– –
-96,989
119
– –
-7,527
120
– –
-561,591
1 2 3 4
5