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
$1.42B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.6M
3
+$32.4M
4
NXST icon
Nexstar Media Group
NXST
+$31.9M
5
BC icon
Brunswick
BC
+$30M

Top Sells

1
+$47.7M
2
+$46.3M
3
+$43.9M
4
HXL icon
Hexcel
HXL
+$42.7M
5
OSW icon
OneSpaWorld
OSW
+$41.2M

Sector Composition

1 Industrials 25.12%
2 Financials 19.99%
3 Technology 14.14%
4 Healthcare 8.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-814,510
127
– –
-532,100
128
– –
-2,448,333
129
– –
-2,262,559
130
– –
-147,217
2 3 4 5
6