CCM

Channing Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.69M
3
+$6.87M
4
CDP icon
COPT Defense Properties
CDP
+$5.3M
5
MDP
Meredith Corporation
MDP
+$5.14M

Top Sells

1
+$18.1M
2
+$8.7M
3
+$7.01M
4
CRL icon
Charles River Laboratories
CRL
+$6.15M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$5.39M

Sector Composition

1 Financials 23.11%
2 Industrials 19.14%
3 Consumer Discretionary 13.01%
4 Technology 7.49%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 3.06%
980,686
-55,292
2
$40.4M 2.58%
1,520,224
+161,764
3
$31.4M 2%
1,640,304
-20,572
4
$30.4M 1.94%
433,690
+5,801
5
$28.2M 1.8%
277,565
-214
6
$28.2M 1.8%
1,279,591
-66,619
7
$27.5M 1.76%
395,704
-348
8
$27.3M 1.75%
745,056
+12,002
9
$27.1M 1.73%
272,950
-7,675
10
$26.7M 1.71%
1,068,163
+73,893
11
$26.6M 1.7%
618,661
+8,676
12
$25.4M 1.62%
611,382
-486
13
$25.3M 1.61%
269,814
-4,274
14
$25.2M 1.61%
944,330
+198,838
15
$25M 1.6%
774,542
-668
16
$25M 1.6%
1,504,183
+60,612
17
$24.8M 1.58%
671,415
18
$24.2M 1.55%
781,234
+31,410
19
$23.9M 1.53%
60,837
+5,857
20
$23.5M 1.5%
709,847
-609
21
$23.5M 1.5%
1,269,166
+22,058
22
$23.3M 1.49%
942,121
-218,184
23
$23M 1.47%
528,325
-430
24
$23M 1.47%
416,051
-42,962
25
$22.9M 1.46%
802,751
+72,860
1
2 3 4