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
$3.39B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$63.1M
2 +$62.1M
3 +$61.3M
4
VSTS icon
Vestis
VSTS
+$58.9M
5
SNV
Synovus
SNV
+$58.6M

Top Sells

1 +$69M
2 +$67.9M
3 +$55.4M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$52.3M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M

Sector Composition

1 Industrials 26.42%
2 Financials 22.63%
3 Consumer Discretionary 10.83%
4 Technology 10.47%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-10,364
127
-7,936
128
-7,818
129
-26,300
130
-6,144
131
-153,141
132
-50,571
133
-15,637
134
-10,610
135
-16,198
136
-175,271
137
-7,260
138
-11,728
139
-10,052
140
-5,584
141
-5,025
142
-7,722
143
-639,859
144
-18,431
145
-79,282
146
-501,289
147
-16,198
148
-16,756
149
-20,142
150
-34,072