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
$3.03B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$56.2M
2 +$53.9M
3 +$34M
4
CDP icon
COPT Defense Properties
CDP
+$24.8M
5
ITGR icon
Integer Holdings
ITGR
+$22M

Top Sells

1 +$57.3M
2 +$44.9M
3 +$42M
4
LCII icon
LCI Industries
LCII
+$38.5M
5
HI
Hillenbrand
HI
+$29.6M

Sector Composition

1 Industrials 28.87%
2 Financials 19.99%
3 Consumer Discretionary 13.29%
4 Technology 11.38%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-74,955
127
-276,137