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
$3.03B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$46.5M
3
+$45.8M
4
MSGE icon
Madison Square Garden
MSGE
+$22.6M
5
DAR icon
Darling Ingredients
DAR
+$13.8M

Top Sells

1
+$48.7M
2
+$46.4M
3
+$45M
4
HMN icon
Horace Mann Educators
HMN
+$42.3M
5
BLD icon
TopBuild
BLD
+$39.9M

Sector Composition

1 Industrials 21.2%
2 Financials 20.5%
3 Technology 10.44%
4 Healthcare 10.13%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.01%
+14,536
127
$306K 0.01%
12,628
-5,299
128
$305K 0.01%
+15,491
129
$305K 0.01%
5,509
-958
130
$295K 0.01%
13,931
+2,762
131
$286K 0.01%
+3,118
132
$280K 0.01%
+10,364
133
$276K 0.01%
7,912
134
$276K 0.01%
6,144
135
$274K 0.01%
5,584
136
$267K 0.01%
13,962
137
$262K 0.01%
13,925
138
$259K 0.01%
20,142
139
$252K 0.01%
16,198
140
$249K 0.01%
10,052
141
$242K 0.01%
16,756
142
$242K 0.01%
15,637
143
$240K 0.01%
5,299
-6,429
144
$239K 0.01%
27,410
145
$232K 0.01%
7,260
146
$228K 0.01%
11,552
-9,566
147
$226K 0.01%
13,403
148
$220K 0.01%
+7,805
149
$220K 0.01%
7,818
150
$199K 0.01%
11,169
3 4 5
6
7