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
$3.73B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$14.6M
4
CDP icon
COPT Defense Properties
CDP
+$13.7M
5
LFUS icon
Littelfuse
LFUS
+$10.5M

Top Sells

1
+$34.2M
2
+$27.8M
3
+$24.3M
4
MEDP icon
Medpace
MEDP
+$22.1M
5
XPO icon
XPO
XPO
+$21.8M

Sector Composition

1 Industrials 27.01%
2 Financials 20.3%
3 Consumer Discretionary 11.61%
4 Healthcare 10.39%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 2.65%
1,579,450
-8,967
2
$94.8M 2.54%
1,244,972
+53,179
3
$91.5M 2.45%
1,170,148
+41,201
4
$90.8M 2.44%
1,082,586
+42,605
5
$89.3M 2.4%
732,163
-178,408
6
$87.5M 2.35%
519,941
+20,439
7
$85.5M 2.29%
732,666
+281,804
8
$84.6M 2.27%
601,762
+20,473
9
$83.7M 2.24%
903,539
-15,527
10
$83.7M 2.24%
905,694
-28,972
11
$83.7M 2.24%
434,429
+16,858
12
$83.4M 2.24%
1,922,471
-177,423
13
$81.7M 2.19%
2,084,903
+54,423
14
$81.4M 2.18%
1,590,472
+53,326
15
$77.9M 2.09%
633,007
-85,994
16
$76.5M 2.05%
922,484
-90,101
17
$75.1M 2.01%
435,818
+14,223
18
$73.3M 1.97%
378,610
+14,998
19
$73.2M 1.96%
717,502
+86,756
20
$72.9M 1.96%
1,450,497
+101,487
21
$72.6M 1.95%
433,386
-41,156
22
$71.9M 1.93%
845,263
-1,944
23
$71.9M 1.93%
1,793,859
-123,838
24
$71.5M 1.92%
684,478
-69,547
25
$71.4M 1.92%
980,069
+38,297
1
2 3 4 5