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
$3.73B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$14.6M
4
CDP icon
COPT Defense Properties
CDP
+$13.7M
5
LFUS icon
Littelfuse
LFUS
+$10.5M

Top Sells

1
+$34.2M
2
+$27.8M
3
+$24.3M
4
MEDP icon
Medpace
MEDP
+$22.1M
5
XPO icon
XPO
XPO
+$21.8M

Sector Composition

1 Industrials 27.01%
2 Financials 20.3%
3 Consumer Discretionary 11.61%
4 Healthcare 10.39%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.04M 0.16%
281,365
-6,428
102
$5.86M 0.16%
26,228
-4,165
103
$5.85M 0.16%
+76,187
104
$5.85M 0.16%
86,936
-79,375
105
$5.55M 0.15%
26,054
-2,528
106
$4.92M 0.13%
+89,815
107
$4.2M 0.11%
21,978
-11,937
108
– –
-31,419
109
– –
-154,839
110
– –
-148,253
111
– –
-50,363
112
– –
-13,732
113
– –
-449,702
114
– –
-572,734
115
– –
-69,366
116
– –
-32,881
117
– –
-1,055,650
1 2 3 4
5