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
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$46.5M
3
+$45.8M
4
MSGE icon
Madison Square Garden
MSGE
+$22.6M
5
DAR icon
Darling Ingredients
DAR
+$13.8M

Top Sells

1
+$48.7M
2
+$46.4M
3
+$45M
4
HMN icon
Horace Mann Educators
HMN
+$42.3M
5
BLD icon
TopBuild
BLD
+$39.9M

Sector Composition

1 Industrials 21.2%
2 Financials 20.5%
3 Technology 10.44%
4 Healthcare 10.13%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.09%
37,342
-13,946
102
$1.37M 0.05%
5,989
-7,006
103
$1.06M 0.04%
4,228
-158,408
104
$1.06M 0.03%
153,141
-2,134,629
105
$464K 0.02%
11,728
106
$414K 0.01%
8,707
107
$400K 0.01%
47,741
108
$393K 0.01%
10,705
109
$391K 0.01%
10,052
110
$388K 0.01%
+24,267
111
$377K 0.01%
21,223
112
$368K 0.01%
7,122
113
$363K 0.01%
7,936
114
$362K 0.01%
4,411
115
$347K 0.01%
34,072
116
$342K 0.01%
16,198
117
$341K 0.01%
21,497
118
$340K 0.01%
7,818
119
$330K 0.01%
18,431
120
$328K 0.01%
10,610
121
$328K 0.01%
13,385
-5,604
122
$321K 0.01%
30,088
-9,638
123
$320K 0.01%
26,300
124
$318K 0.01%
+7,406
125
$312K 0.01%
5,025
3 4
5
6 7