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
$3.6B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$70.9M
3
+$70.5M
4
VVV icon
Valvoline
VVV
+$49.5M
5
MKSI icon
MKS Inc
MKSI
+$35.6M

Top Sells

1
+$66.4M
2
+$54.9M
3
+$52.5M
4
ATI icon
ATI
ATI
+$49.8M
5
SM icon
SM Energy
SM
+$46.7M

Sector Composition

1 Industrials 26.62%
2 Financials 26.16%
3 Technology 14.98%
4 Consumer Discretionary 14.77%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.05%
+52,084
102
$1.21M 0.03%
8,461
-2,267
103
$1.11M 0.03%
+22,510
104
$839K 0.02%
+25,876
105
$332K 0.01%
21,922
-932
106
– –
-29,564
107
– –
-366,345
108
– –
-5,369,263
109
– –
-80,291
110
– –
-36,786
111
– –
-114,092
112
– –
-1,138,437
113
– –
-2,173,373
114
– –
-63,594
115
– –
-2,142,888
116
– –
-1,558,569
117
– –
-19,084
118
– –
-60,699
1 2 3 4
5