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
151
-21,497
152
-880,988
153
-45,922
154
-14,536
155
-21,223
156
-374,890
157
-119,833
158
-27,410
159
-3,118
160
-47,741
161
-444,047
162
-13,925
163
-5,509
164
-7,122
165
-1,353,044
166
-30,088
167
-11,552
168
-5,989
169
-12,845
170
-10,705
171
-5,299
172
-8,707
173
-4,290,781