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
$2.17B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.1M
3
+$16.9M
4
DORM icon
Dorman Products
DORM
+$14.7M
5
VSM
Versum Materials, Inc.
VSM
+$10.8M

Top Sells

1
+$28.9M
2
+$20.1M
3
+$18.7M
4
FELE icon
Franklin Electric
FELE
+$16.7M
5
NGVT icon
Ingevity
NGVT
+$15.9M

Sector Composition

1 Industrials 21.07%
2 Financials 20.89%
3 Real Estate 9.82%
4 Consumer Discretionary 8.25%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 3.21%
1,077,563
-63,539
2
$67.3M 3.1%
463,270
-67,050
3
$63.1M 2.91%
1,085,520
-321,770
4
$62.2M 2.87%
2,277,440
-86,894
5
$60.6M 2.8%
573,850
-150,992
6
$57M 2.63%
1,774,819
-68,587
7
$56.7M 2.61%
4,680,352
-417,428
8
$55.1M 2.54%
796,872
-194,082
9
$53.1M 2.45%
583,609
-22,985
10
$49M 2.26%
1,166,339
-35,134
11
$48M 2.22%
1,365,206
-41,122
12
$47.1M 2.17%
573,016
-34,995
13
$45.8M 2.12%
829,645
-25,106
14
$45.4M 2.09%
1,414,509
+123,915
15
$44.2M 2.04%
1,857,396
-55,919
16
$43.6M 2.01%
421,381
-88,731
17
$43.2M 1.99%
566,961
-17,135
18
$42.9M 1.98%
235,116
+1,241
19
$42.3M 1.95%
1,058,999
+14,361
20
$42.2M 1.95%
1,212,147
+485,368
21
$42.1M 1.94%
1,012,794
-30,228
22
$41.2M 1.9%
806,148
-326,885
23
$41M 1.89%
1,886,966
-20,543
24
$39.5M 1.82%
1,166,594
-35,289
25
$39.3M 1.81%
1,116,178
-33,564
1
2 3 4 5