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
$2.93B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$50.9M
3
+$50.1M
4
EXLS icon
EXL Service
EXLS
+$43.6M
5
PVH icon
PVH
PVH
+$20M

Top Sells

1
+$54.5M
2
+$52.9M
3
+$43.6M
4
DAR icon
Darling Ingredients
DAR
+$30.4M
5
CDP icon
COPT Defense Properties
CDP
+$30.2M

Sector Composition

1 Industrials 26.74%
2 Financials 23.62%
3 Consumer Discretionary 15.99%
4 Technology 11.6%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 3.19%
4,435,719
-110,437
2
$83.1M 2.84%
1,816,308
+29,863
3
$80.4M 2.75%
1,701,423
-36,013
4
$78.1M 2.67%
3,443,528
+407,467
5
$77.9M 2.66%
1,633,764
+4,061
6
$71.9M 2.45%
1,122,224
+54,265
7
$71.3M 2.43%
1,003,376
-93,698
8
$70.4M 2.4%
2,066,496
+533,551
9
$67.8M 2.31%
1,297,816
+269,961
10
$67.5M 2.31%
639,070
+189,584
11
$63.5M 2.17%
1,002,343
-70,232
12
$62.9M 2.15%
161,131
-7,579
13
$59.3M 2.02%
1,005,060
-113,759
14
$58.7M 2%
336,960
+6,102
15
$57.3M 1.95%
1,032,629
-90,482
16
$55.6M 1.9%
1,064,898
+174,538
17
$52.6M 1.8%
+1,211,013
18
$52.4M 1.79%
983,158
+24,312
19
$51.7M 1.77%
4,858,074
+118,320
20
$51.3M 1.75%
210,009
-21,702
21
$50.9M 1.74%
+2,455,234
22
$50.1M 1.71%
+1,787,671
23
$49.8M 1.7%
854,004
+22,479
24
$46M 1.57%
1,151,657
+28,692
25
$45.9M 1.57%
1,109,458
+25,890
1
2 3 4 5