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
$2.39B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.3M
3
+$20.4M
4
STE icon
Steris
STE
+$15.4M
5
CMA icon
Comerica
CMA
+$10.7M

Top Sells

1
+$30.3M
2
+$28.4M
3
+$10.9M
4
CDP icon
COPT Defense Properties
CDP
+$9.31M
5
LAZ icon
Lazard
LAZ
+$7.53M

Sector Composition

1 Financials 22.53%
2 Industrials 20.85%
3 Technology 8.89%
4 Real Estate 8.21%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 3.23%
1,917,132
+12,579
2
$69.3M 2.9%
1,742,423
+64,051
3
$69.1M 2.9%
2,332,132
+81,526
4
$67.3M 2.82%
2,420,599
+225,230
5
$60.5M 2.53%
2,045,665
-314,684
6
$57M 2.39%
954,129
+6,478
7
$56.5M 2.37%
685,581
-5,930
8
$54.6M 2.29%
1,560,840
+124,175
9
$52.9M 2.22%
1,502,372
+4,833
10
$52.5M 2.2%
1,447,395
-204,156
11
$52.3M 2.19%
809,983
-7,030
12
$52M 2.18%
860,635
-12,040
13
$51.8M 2.17%
931,864
-8,762
14
$51.6M 2.16%
1,579,068
+70,309
15
$51.1M 2.14%
721,919
+20,807
16
$50.9M 2.13%
969,416
-9,087
17
$48.9M 2.05%
941,320
-129,367
18
$46.6M 1.95%
1,118,672
+22,540
19
$45M 1.89%
745,085
-6,975
20
$44.4M 1.86%
1,217,947
-11,397
21
$42.4M 1.78%
1,289,344
+38,887
22
$42.3M 1.77%
905,504
+455,292
23
$41M 1.72%
347,287
-92,144
24
$40M 1.68%
1,426,150
+2,362
25
$39.8M 1.67%
585,430
+24,619
1
2 3 4 5