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
$2.78B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$25.4M
3
+$23.2M
4
MXL icon
MaxLinear
MXL
+$10.9M
5
META icon
Meta Platforms (Facebook)
META
+$9.05M

Top Sells

1
+$28.6M
2
+$22M
3
+$20.6M
4
BDC icon
Belden
BDC
+$14.9M
5
NGVT icon
Ingevity
NGVT
+$14.4M

Sector Composition

1 Financials 26.03%
2 Industrials 22.88%
3 Healthcare 8.14%
4 Materials 7.9%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 3.23%
666,615
-21,887
2
$84.9M 3.06%
5,720,013
-181,683
3
$82.8M 2.98%
1,668,907
-415,033
4
$74.6M 2.69%
1,558,624
+529,989
5
$73.7M 2.65%
1,031,372
-208,195
6
$73.1M 2.63%
609,917
+38,983
7
$72.6M 2.61%
681,804
-13,840
8
$71M 2.56%
2,380,384
+4,314
9
$71M 2.56%
1,623,306
-295,932
10
$70.8M 2.55%
1,055,503
-36,358
11
$70.6M 2.54%
2,179,110
+238,100
12
$68.2M 2.46%
669,479
-140,989
13
$67.4M 2.43%
1,425,501
+32,634
14
$67.3M 2.42%
1,286,751
-113,830
15
$67.1M 2.42%
667,627
-21,996
16
$67M 2.41%
2,291,306
+59,731
17
$66.3M 2.39%
1,376,403
-27,605
18
$66M 2.38%
963,635
-157,583
19
$65.1M 2.34%
3,212,924
-8,329
20
$62M 2.23%
2,212,103
-44,342
21
$59.7M 2.15%
1,329,533
-25,981
22
$59.1M 2.13%
1,144,579
+88,582
23
$58.7M 2.12%
944,904
-80,217
24
$58M 2.09%
721,556
+36,443
25
$57.3M 2.06%
1,121,838
+46,057
1
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