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
$2.86B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$53.6M
3
+$50.1M
4
AVNS icon
Avanos Medical
AVNS
+$29.2M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$24.1M

Top Sells

1
+$60.5M
2
+$57.6M
3
+$52.2M
4
JBTM
JBT Marel
JBTM
+$19.4M
5
PARA
Paramount Global Class B
PARA
+$14.8M

Sector Composition

1 Financials 26.32%
2 Industrials 23.26%
3 Materials 8.09%
4 Healthcare 7.21%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 3.01%
6,015,019
+164,872
2
$85.9M 3.01%
2,219,234
-41,510
3
$83.2M 2.91%
1,955,786
-107,654
4
$80.4M 2.81%
1,165,868
+221,563
5
$77M 2.7%
1,677,794
-23,251
6
$75M 2.63%
860,507
-72,893
7
$74.9M 2.62%
701,583
+126,169
8
$71.9M 2.52%
1,112,427
-180,805
9
$71.4M 2.5%
857,777
-12,079
10
$66.8M 2.34%
2,518,266
+102,177
11
$66.5M 2.33%
901,876
-137,098
12
$64.9M 2.27%
1,644,003
-22,691
13
$62.8M 2.2%
1,886,885
-146,404
14
$62.5M 2.19%
2,421,185
+238,607
15
$62.3M 2.18%
299,424
+8,157
16
$60.5M 2.12%
1,806,018
-27,203
17
$59.9M 2.1%
2,972,908
+233,675
18
$59.1M 2.07%
1,383,484
+5,936
19
$57.7M 2.02%
1,039,944
-14,414
20
$57.7M 2.02%
675,946
-9,503
21
$57.1M 2%
634,850
-132,330
22
$57M 2%
1,059,563
+168,169
23
$56.6M 1.98%
3,826,741
+1,631,452
24
$55.6M 1.95%
1,205,678
+633,763
25
$54.8M 1.92%
+1,286,546
1
2 3 4 5