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
$3.91B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$76.7M
3
+$68.6M
4
FORM icon
FormFactor
FORM
+$63.7M
5
VECO icon
Veeco
VECO
+$50.1M

Top Sells

1
+$74M
2
+$73M
3
+$70M
4
HI icon
Hillenbrand
HI
+$63.3M
5
PTEN icon
Patterson-UTI
PTEN
+$45M

Sector Composition

1 Financials 23.7%
2 Industrials 23.51%
3 Technology 12.71%
4 Consumer Discretionary 12.21%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.17M 0.16%
27,978
-3,802
102
$5.39M 0.14%
24,433
+5,190
103
$5.28M 0.13%
+62,383
104
$4.96M 0.13%
211,358
-75,268
105
$4.5M 0.12%
69,536
-59,449
106
$3.25M 0.08%
+135,846
107
$2.19M 0.06%
+160,622
108
$228K 0.01%
29,849
-5,885,679
109
– –
-50,396
110
– –
-1,904,128
111
– –
-1,015,275
112
– –
-62,667
113
– –
-1,582,788
114
– –
-876,625
115
– –
-15,640
116
– –
-45,358
117
– –
-75,624
118
– –
-16,804
1 2 3 4
5