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
$2.82B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$48.8M
3
+$15.1M
4
NGVT icon
Ingevity
NGVT
+$14.9M
5
GEN icon
Gen Digital
GEN
+$13.3M

Top Sells

1
+$73.5M
2
+$18.4M
3
+$15.9M
4
COR icon
Cencora
COR
+$15.1M
5
MATW icon
Matthews International
MATW
+$8.13M

Sector Composition

1 Financials 30.01%
2 Industrials 20.89%
3 Technology 10.2%
4 Energy 7%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 3.17%
2,473,213
+109,887
2
$81.6M 2.9%
1,512,001
+39,756
3
$72.4M 2.57%
864,146
-92,296
4
$71.5M 2.54%
956,224
+25,394
5
$70.7M 2.51%
1,497,496
+42,317
6
$67.9M 2.41%
988,845
+90,089
7
$67.5M 2.4%
861,139
-91,463
8
$65.8M 2.34%
1,796,561
-29,277
9
$64M 2.27%
839,469
+152,344
10
$63.9M 2.27%
831,242
-105,735
11
$62.7M 2.23%
1,956,966
+274,485
12
$61.7M 2.19%
1,975,641
+85,993
13
$61M 2.16%
1,562,989
+176,793
14
$60.8M 2.16%
1,182,122
+35,039
15
$60.8M 2.16%
+1,089,163
16
$59.5M 2.11%
858,377
+25,290
17
$58.9M 2.09%
1,768,376
+51,992
18
$57.8M 2.05%
712,759
+20,845
19
$57.7M 2.05%
975,235
+28,609
20
$57.4M 2.04%
656,892
+19,083
21
$57.1M 2.03%
1,489,385
+41,601
22
$57.1M 2.03%
3,188,153
+212,982
23
$54.8M 1.94%
1,341,387
+116,679
24
$54.2M 1.92%
357,261
+9,227
25
$54M 1.92%
1,925,297
-132,951
1
2 3 4 5