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
$2.46B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$37.5M
3
+$33.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$22.7M
5
WHD icon
Cactus
WHD
+$22.2M

Top Sells

1
+$35.3M
2
+$32.7M
3
+$29.4M
4
JBTM
JBT Marel
JBTM
+$29.2M
5
SMTC icon
Semtech
SMTC
+$23.2M

Sector Composition

1 Industrials 29.3%
2 Financials 20.97%
3 Consumer Discretionary 15.06%
4 Technology 10.73%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 3.1%
4,546,156
+191,264
2
$70M 2.85%
1,737,436
-86,007
3
$64.9M 2.64%
1,629,703
+88,972
4
$62.2M 2.53%
1,072,575
-44,353
5
$62.1M 2.53%
1,097,074
+12,766
6
$58.5M 2.38%
1,532,945
+432,794
7
$57.8M 2.35%
1,786,445
+50,699
8
$57.8M 2.35%
3,036,061
+50,850
9
$55.3M 2.25%
958,630
-509,392
10
$54.5M 2.22%
613,236
+135,980
11
$53.9M 2.19%
1,067,959
-55,271
12
$52.9M 2.16%
696,916
+47,132
13
$49.4M 2.01%
168,710
-15,558
14
$48.1M 1.96%
4,739,754
+940,073
15
$48M 1.96%
1,118,819
-135,794
16
$46.4M 1.89%
1,777,868
+573,621
17
$45.4M 1.85%
330,858
-36,118
18
$45.4M 1.85%
831,525
-168,691
19
$44.8M 1.83%
890,360
-84,432
20
$44.7M 1.82%
958,846
-174,712
21
$43.8M 1.79%
231,711
+24,300
22
$43.7M 1.78%
1,027,855
-25,002
23
$43.6M 1.78%
714,170
-204,614
24
$43M 1.75%
288,145
+10,961
25
$42.3M 1.72%
579,506
+61,052
1
2 3 4 5