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
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$46.5M
3
+$45.8M
4
MSGE icon
Madison Square Garden
MSGE
+$22.6M
5
DAR icon
Darling Ingredients
DAR
+$13.8M

Top Sells

1
+$48.7M
2
+$46.4M
3
+$45M
4
HMN icon
Horace Mann Educators
HMN
+$42.3M
5
BLD icon
TopBuild
BLD
+$39.9M

Sector Composition

1 Industrials 21.2%
2 Financials 20.5%
3 Technology 10.44%
4 Healthcare 10.13%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 2.72%
1,103,869
-356,245
2
$79.6M 2.62%
1,317,234
-23,895
3
$75.8M 2.5%
1,043,471
-44,294
4
$74M 2.44%
1,361,023
-32,008
5
$73.4M 2.42%
2,231,007
+686,073
6
$72.6M 2.39%
506,212
+445,859
7
$72.3M 2.38%
3,033,675
-24,217
8
$72.2M 2.38%
1,383,150
+263,599
9
$71.8M 2.37%
1,744,304
-39,810
10
$69.5M 2.29%
1,968,488
+18,411
11
$69M 2.28%
880,988
-20,667
12
$68.6M 2.26%
710,014
+50,256
13
$68.5M 2.26%
434,217
-63,235
14
$67.9M 2.24%
1,353,044
-29,828
15
$67.7M 2.23%
831,146
-106,492
16
$66.8M 2.2%
1,026,176
-48,534
17
$66.4M 2.19%
842,511
+128,643
18
$66.1M 2.18%
1,254,263
-81,863
19
$63.5M 2.09%
840,509
-18,686
20
$61.6M 2.03%
1,784,021
-165,803
21
$61.5M 2.03%
1,453,561
-34,642
22
$61M 2.01%
992,163
+46,902
23
$60.2M 1.98%
767,481
-18,163
24
$60M 1.98%
894,515
-21,207
25
$57.9M 1.91%
859,188
-19,072
1
2 3 4 5