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
$3.64B
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$31.5M
3
+$21M
4
DAR icon
Darling Ingredients
DAR
+$20.4M
5
VECO icon
Veeco
VECO
+$18.5M

Top Sells

1
+$68.8M
2
+$62.5M
3
+$44.8M
4
LPX icon
Louisiana-Pacific
LPX
+$22.3M
5
ITGR icon
Integer Holdings
ITGR
+$10.9M

Sector Composition

1 Industrials 23.99%
2 Financials 20.99%
3 Technology 14.13%
4 Consumer Discretionary 10.48%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 2.64%
1,143,336
-26,812
2
$93.2M 2.56%
3,724,996
+837,305
3
$90.8M 2.49%
355,448
+312,301
4
$88.8M 2.44%
425,840
-8,589
5
$85.8M 2.35%
2,134,800
+340,941
6
$85.7M 2.35%
836,890
-68,804
7
$83.9M 2.3%
1,191,895
-53,077
8
$83.4M 2.29%
502,346
+66,528
9
$82.7M 2.27%
1,894,248
-28,223
10
$82.5M 2.26%
879,830
-23,709
11
$81.3M 2.23%
571,964
-61,043
12
$81M 2.22%
763,065
+30,902
13
$80.6M 2.21%
1,453,974
-136,498
14
$80.5M 2.21%
740,168
+22,666
15
$80.5M 2.21%
816,515
+132,037
16
$78.8M 2.16%
1,031,153
+185,890
17
$77.9M 2.14%
952,232
+29,748
18
$77.4M 2.12%
1,712,396
+132,946
19
$75.8M 2.08%
2,215,889
+130,986
20
$74M 2.03%
876,625
+198,261
21
$74M 2.03%
638,725
-93,941
22
$73.7M 2.02%
857,862
+26,926
23
$73.3M 2.01%
390,609
+11,999
24
$73M 2%
1,015,275
+83,355
25
$71.5M 1.96%
536,411
+16,470
1
2 3 4 5