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
$3.06B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$49.6M
3
+$49.5M
4
MEDP icon
Medpace
MEDP
+$23.8M
5
DIOD icon
Diodes
DIOD
+$23.6M

Top Sells

1
+$78.8M
2
+$78.3M
3
+$40.1M
4
ATI icon
ATI
ATI
+$18.6M
5
XPO icon
XPO
XPO
+$16.5M

Sector Composition

1 Financials 23.5%
2 Industrials 19.34%
3 Healthcare 11.13%
4 Consumer Discretionary 8.56%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 2.81%
2,143,933
+307,577
2
$82.5M 2.69%
4,725,018
+278,263
3
$80.3M 2.62%
+2,950,572
4
$77.6M 2.54%
2,963,830
+421,963
5
$76M 2.48%
1,271,315
+84,649
6
$75.6M 2.47%
1,349,689
+144,333
7
$74.8M 2.44%
1,414,719
+168,873
8
$74.5M 2.43%
966,132
+223,629
9
$74.5M 2.43%
1,324,584
+106,352
10
$73.8M 2.41%
929,238
+110,861
11
$72.1M 2.35%
878,660
+603,692
12
$71.1M 2.32%
1,171,801
+144,886
13
$67M 2.19%
1,272,435
+124,411
14
$66.4M 2.17%
2,436,848
+125,132
15
$65.6M 2.14%
578,013
+60,614
16
$65.5M 2.14%
1,332,538
+163,613
17
$64.8M 2.12%
1,797,995
+183,017
18
$63.8M 2.08%
526,612
+62,323
19
$63.2M 2.07%
894,760
+118,157
20
$62.9M 2.05%
1,142,839
+902,236
21
$61.9M 2.02%
3,035,903
-55,563
22
$61.4M 2%
1,131,050
+141,544
23
$60.7M 1.98%
1,582,058
+201,252
24
$59.7M 1.95%
2,541,237
+296,103
25
$59.6M 1.95%
3,529,717
+434,133
1
2 3 4 5