CCM

Channing Capital Management Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$32.9M
3
+$23.1M
4
CDP icon
COPT Defense Properties
CDP
+$20.1M
5
IPGP icon
IPG Photonics
IPGP
+$17.1M

Top Sells

1
+$68.8M
2
+$62.5M
3
+$44.8M
4
LPX icon
Louisiana-Pacific
LPX
+$22.6M
5
ITGR icon
Integer Holdings
ITGR
+$11M

Sector Composition

1 Industrials 23.99%
2 Financials 20.99%
3 Technology 14.13%
4 Consumer Discretionary 10.48%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.17M 0.17%
45,621
-28,906
102
$5.54M 0.15%
78,054
+1,867
103
$5.26M 0.14%
+50,396
104
$4.21M 0.12%
19,243
-6,985
105
$3.57M 0.1%
75,624
-14,191
106
$3.51M 0.1%
15,640
-10,414
107
– –
-345,851
108
– –
-180,335
109
– –
-281,365
110
– –
-110,897
111
– –
-3,592,397
112
– –
-3,572,729
113
– –
-71,222
114
– –
-70,662
1 2 3 4
5