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
$2.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.4M
3
+$12M
4
AVNT icon
Avient
AVNT
+$11.8M
5
MZTI
The Marzetti Company
MZTI
+$11.4M

Top Sells

1
+$20.2M
2
+$13.8M
3
+$12.6M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$8.97M
5
NJR icon
New Jersey Resources
NJR
+$7.95M

Sector Composition

1 Financials 24.72%
2 Industrials 22.68%
3 Consumer Discretionary 12.54%
4 Technology 8.58%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 3.04%
1,236,123
+75,774
2
$66.7M 3.04%
1,870,270
+143,935
3
$59.4M 2.7%
634,566
+103,063
4
$56.7M 2.58%
1,102,224
+179,432
5
$53.4M 2.43%
1,139,405
+364,287
6
$53.4M 2.43%
1,508,103
+91,184
7
$48.8M 2.22%
2,574,265
+414,267
8
$47.4M 2.16%
1,638,779
+261,364
9
$46.1M 2.1%
463,573
+40,845
10
$45.1M 2.06%
716,219
+141,308
11
$44.8M 2.04%
1,526,491
+242,161
12
$44.6M 2.03%
1,199,133
+248,304
13
$44.1M 2.01%
1,407,302
+307,445
14
$44M 2%
130,744
+29,248
15
$43.8M 2%
1,375,758
+212,460
16
$43.8M 2%
440,967
+72,881
17
$43.5M 1.98%
571,783
+176,319
18
$43.4M 1.97%
841,808
+176,889
19
$43.3M 1.97%
1,158,149
+316,257
20
$42.8M 1.95%
539,409
+28,435
21
$42.1M 1.92%
526,446
+129,832
22
$41.8M 1.91%
1,006,156
+268,766
23
$41.6M 1.89%
436,765
+120,219
24
$41.1M 1.87%
795,556
+167,116
25
$40.9M 1.86%
733,574
+113,220
1
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