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
$3.03B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54M
3
+$30.3M
4
CDP icon
COPT Defense Properties
CDP
+$24.8M
5
ITGR icon
Integer Holdings
ITGR
+$22.5M

Top Sells

1
+$57.3M
2
+$42.7M
3
+$42M
4
LCII icon
LCI Industries
LCII
+$38.5M
5
HI icon
Hillenbrand
HI
+$28M

Sector Composition

1 Industrials 28.87%
2 Financials 19.99%
3 Consumer Discretionary 13.29%
4 Technology 11.38%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7M 0.23%
40,538
-22,838
102
$6.55M 0.22%
30,309
-20,088
103
$6.29M 0.21%
27,400
+13,900
104
$5.73M 0.19%
245,861
+12,026
105
$5.59M 0.18%
+62,509
106
$5.5M 0.18%
+92,965
107
$4.24M 0.14%
+73,092
108
$4.08M 0.13%
18,734
+1,568
109
$3.3M 0.11%
+29,024
110
$3.22M 0.11%
+140,635
111
$3.19M 0.11%
+7,206
112
$2.41M 0.08%
6,318
-14,443
113
– –
-87,775
114
– –
-2,067
115
– –
-74,955
116
– –
-276,137
117
– –
-233,304
118
– –
-527,322
119
– –
-290,685
120
– –
-1,032,629
121
– –
-23,441
122
– –
-192
123
– –
-83,180
124
– –
-411,645
125
– –
-59,186
2 3 4
5
6