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
$3.06B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$49.6M
3
+$49.5M
4
MEDP icon
Medpace
MEDP
+$23.8M
5
DIOD icon
Diodes
DIOD
+$23.6M

Top Sells

1
+$78.8M
2
+$78.3M
3
+$40.1M
4
ATI icon
ATI
ATI
+$18.6M
5
XPO icon
XPO
XPO
+$16.5M

Sector Composition

1 Financials 23.5%
2 Industrials 19.34%
3 Healthcare 11.13%
4 Consumer Discretionary 8.56%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.74M 0.15%
54,212
-8,638
102
$3.54M 0.12%
214,479
-784
103
$1.79M 0.06%
10,600
+3,100
104
$343K 0.01%
3,937
-1,715
105
$317K 0.01%
3,324
-820,834
106
$232K 0.01%
+4,427
107
$206K 0.01%
+1,880
108
– –
-32,209
109
– –
-17,760
110
– –
-154,105
111
– –
-27,411
112
– –
-1,401,426
113
– –
-104,757
114
– –
-54,974
115
– –
-59,890
116
– –
-364,132
117
– –
-380,713
118
– –
-278,741
119
– –
-73,077
120
– –
-2,865,749
1 2 3 4
5