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
$2.15B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.6M
3
+$33.4M
4
LSCC icon
Lattice Semiconductor
LSCC
+$31.3M
5
SMTC icon
Semtech
SMTC
+$20.5M

Top Sells

1
+$59.5M
2
+$42.3M
3
+$36.3M
4
FELE icon
Franklin Electric
FELE
+$24.5M
5
AVNS icon
Avanos Medical
AVNS
+$18.1M

Sector Composition

1 Industrials 21.19%
2 Financials 19.96%
3 Real Estate 9.19%
4 Healthcare 7.38%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 2.84%
756,541
-40,331
2
$58.1M 2.7%
552,176
-21,674
3
$57.7M 2.68%
1,066,960
-10,603
4
$54.7M 2.54%
385,489
-77,781
5
$54.6M 2.54%
3,752,287
-928,065
6
$53.8M 2.5%
977,392
+147,747
7
$48.2M 2.24%
982,830
-183,509
8
$47.9M 2.23%
1,527,453
+438,972
9
$47.2M 2.19%
1,789,708
-487,732
10
$46.7M 2.17%
541,325
-25,636
11
$46.7M 2.17%
+556,094
12
$46.6M 2.16%
+706,995
13
$46.4M 2.16%
1,482,933
-291,886
14
$45.6M 2.12%
547,802
-25,214
15
$45.5M 2.11%
1,349,984
-64,525
16
$44.4M 2.06%
501,531
-82,078
17
$44.3M 2.06%
1,124,771
-240,435
18
$42.6M 1.98%
1,058,234
-57,944
19
$42.4M 1.97%
402,056
-19,325
20
$41.8M 1.94%
610,070
+487,694
21
$41.4M 1.92%
1,254,929
+42,782
22
$40.5M 1.88%
1,757,176
-100,220
23
$40.3M 1.87%
529,013
+268,756
24
$40.2M 1.87%
741,750
+33,433
25
$40M 1.86%
867,219
+89,219
1
2 3 4 5