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
$1.95B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.91M
3
+$8.35M
4
PF
Pinnacle Foods, Inc.
PF
+$7.32M
5
RRX icon
Regal Rexnord
RRX
+$7.24M

Top Sells

1
+$14.2M
2
+$6.58M
3
+$3.8M
4
TESO
Tesco Corp
TESO
+$3.64M
5
AVNT icon
Avient
AVNT
+$2.38M

Sector Composition

1 Financials 25.16%
2 Industrials 21.63%
3 Consumer Discretionary 12.25%
4 Technology 7.64%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 3.01%
1,726,335
+7,214
2
$53.6M 2.75%
1,160,349
+98,125
3
$41.9M 2.15%
531,503
+53,495
4
$40.2M 2.07%
1,416,919
+139,549
5
$38.8M 1.99%
2,159,998
+348,097
6
$38.3M 1.97%
922,792
+92,803
7
$37.3M 1.92%
574,911
+58,949
8
$36.6M 1.88%
422,728
+165,833
9
$36.5M 1.88%
1,377,415
+137,984
10
$36.4M 1.87%
1,284,330
+130,224
11
$36.1M 1.86%
1,099,857
+119,638
12
$35.9M 1.85%
1,174,146
+95,632
13
$35.6M 1.83%
368,086
+47,868
14
$35.2M 1.81%
775,118
+218,038
15
$35M 1.8%
395,464
+66,789
16
$34.3M 1.76%
101,496
+24,711
17
$33.7M 1.73%
620,354
+66,724
18
$33.3M 1.71%
1,163,298
+126,760
19
$32.9M 1.69%
628,440
+86,695
20
$32.7M 1.68%
737,390
+90,950
21
$32.6M 1.68%
1,157,198
+6,368
22
$32.5M 1.67%
589,906
+62,956
23
$32.5M 1.67%
510,974
-30,301
24
$32.4M 1.66%
664,919
+85,206
25
$32.3M 1.66%
950,829
+102,225
1
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