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
$3.03B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54M
3
+$30.3M
4
CDP icon
COPT Defense Properties
CDP
+$24.8M
5
ITGR icon
Integer Holdings
ITGR
+$22.5M

Top Sells

1
+$57.3M
2
+$42.7M
3
+$42M
4
LCII icon
LCI Industries
LCII
+$38.5M
5
HI icon
Hillenbrand
HI
+$28M

Sector Composition

1 Industrials 28.87%
2 Financials 19.99%
3 Consumer Discretionary 13.29%
4 Technology 11.38%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 2.97%
4,324,409
-111,310
2
$88.2M 2.91%
2,074,721
+8,225
3
$84.6M 2.79%
3,511,286
+67,758
4
$84.5M 2.78%
1,718,313
+16,890
5
$75.2M 2.48%
1,714,202
-102,106
6
$75.2M 2.48%
1,688,869
+391,053
7
$73.4M 2.42%
682,644
+43,574
8
$69M 2.27%
897,688
+722,745
9
$68.6M 2.26%
1,051,494
+49,151
10
$65M 2.14%
774,148
+216,232
11
$63.3M 2.09%
1,023,149
+19,773
12
$61.2M 2.02%
1,001,746
+147,742
13
$59.9M 1.97%
2,560,073
+447,717
14
$58.2M 1.92%
351,257
+55,103
15
$57M 1.88%
926,561
-78,499
16
$56.7M 1.87%
874,762
-247,462
17
$55.7M 1.84%
2,729,017
+87,603
18
$55.1M 1.82%
2,048,377
+260,706
19
$54.8M 1.81%
809,042
+153,016
20
$54.7M 1.8%
1,009,835
+26,677
21
$54M 1.78%
+623,724
22
$53.1M 1.75%
1,044,861
-20,037
23
$52.7M 1.74%
2,521,860
+66,626
24
$52.6M 1.73%
1,242,864
+31,851
25
$51.6M 1.7%
1,404,965
+86,565
1
2 3 4 5