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
$2.51B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$9M
3
+$8.86M
4
AVNT icon
Avient
AVNT
+$6.09M
5
CPT icon
Camden Property Trust
CPT
+$5.8M

Top Sells

1
+$32.4M
2
+$15.4M
3
+$15M
4
FR icon
First Industrial Realty Trust
FR
+$10.2M
5
MZTI
The Marzetti Company
MZTI
+$8.14M

Sector Composition

1 Financials 25.18%
2 Industrials 21.2%
3 Technology 9.68%
4 Real Estate 6.73%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 2.98%
1,745,405
+2,982
2
$74.7M 2.97%
2,363,326
+31,194
3
$71.7M 2.85%
1,825,838
-91,294
4
$64.2M 2.55%
930,830
+70,195
5
$64.2M 2.55%
956,442
+2,313
6
$61.8M 2.46%
1,472,245
-106,823
7
$58.1M 2.31%
2,058,248
-362,351
8
$57.3M 2.28%
687,125
+1,544
9
$56.9M 2.26%
936,977
+5,113
10
$56.9M 2.26%
1,682,481
+180,109
11
$55.4M 2.2%
1,455,179
+7,784
12
$53.6M 2.13%
1,889,648
-156,017
13
$52.3M 2.08%
952,602
+47,098
14
$50.8M 2.02%
1,147,083
+28,411
15
$49.2M 1.96%
946,626
+5,306
16
$48.6M 1.93%
1,224,708
+6,761
17
$48.4M 1.92%
833,087
-136,329
18
$47.9M 1.9%
637,809
+52,379
19
$46.9M 1.87%
1,433,927
+7,777
20
$46.3M 1.84%
898,756
+5,033
21
$45.8M 1.82%
1,447,784
+149,113
22
$44.8M 1.78%
348,034
+747
23
$44.8M 1.78%
749,209
+4,124
24
$44.7M 1.78%
467,998
+13,445
25
$44.6M 1.78%
691,914
+3,878
1
2 3 4 5