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
$2.66B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$30.9M
3
+$18.6M
4
SPB icon
Spectrum Brands
SPB
+$16.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.62M

Top Sells

1
+$43.6M
2
+$39.7M
3
+$31.1M
4
CRL icon
Charles River Laboratories
CRL
+$22.7M
5
CDW icon
CDW
CDW
+$20.8M

Sector Composition

1 Financials 28.02%
2 Industrials 25.26%
3 Technology 9.88%
4 Real Estate 6.58%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 3.05%
2,023,226
+17,745
2
$80.3M 3.02%
997,089
+10,818
3
$72M 2.71%
1,598,971
+23,593
4
$69.3M 2.61%
1,854,573
-418,550
5
$68M 2.56%
846,980
+12,460
6
$66.2M 2.49%
1,152,328
+24,767
7
$65.7M 2.47%
1,071,896
+35,077
8
$63.5M 2.39%
739,956
+24,611
9
$63.5M 2.39%
1,933,463
+63,902
10
$63.3M 2.38%
796,373
+28,334
11
$61.3M 2.31%
312,891
+4,230
12
$61.1M 2.3%
1,463,858
+66,957
13
$60.5M 2.27%
4,940,434
+456,243
14
$58.8M 2.21%
2,195,409
+294,744
15
$58.3M 2.19%
932,983
+31,153
16
$57M 2.14%
1,749,264
+178,215
17
$56.5M 2.13%
627,519
+22,313
18
$56.5M 2.12%
1,454,179
+86,829
19
$55.1M 2.07%
885,504
+99,837
20
$54.4M 2.04%
1,055,773
-243,869
21
$53.5M 2.01%
529,632
+17,388
22
$52.6M 1.98%
486,865
-210,551
23
$52.3M 1.97%
614,939
+22,689
24
$51.4M 1.93%
689,154
-7,741
25
$50.9M 1.92%
1,575,277
-212,004
1
2 3 4 5