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
$3.91B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$76.7M
3
+$68.6M
4
FORM icon
FormFactor
FORM
+$63.7M
5
VECO icon
Veeco
VECO
+$50.1M

Top Sells

1
+$74M
2
+$73M
3
+$70M
4
HI icon
Hillenbrand
HI
+$63.3M
5
PTEN icon
Patterson-UTI
PTEN
+$45M

Sector Composition

1 Financials 23.7%
2 Industrials 23.51%
3 Technology 12.71%
4 Consumer Discretionary 12.21%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 2.8%
413,266
+57,818
2
$107M 2.74%
1,101,239
+70,086
3
$104M 2.66%
3,433,383
-291,613
4
$101M 2.58%
1,072,589
-70,747
5
$99.4M 2.54%
2,337,135
+121,246
6
$97.9M 2.5%
846,555
+9,665
7
$96.9M 2.48%
1,447,484
-6,490
8
$96.5M 2.47%
1,918,187
+23,939
9
$94.1M 2.41%
569,015
+66,669
10
$93.4M 2.39%
1,265,837
+73,942
11
$91.1M 2.33%
839,486
+22,971
12
$90M 2.3%
919,132
+33,955
13
$89.7M 2.29%
2,016,738
-118,062
14
$86.8M 2.22%
487,926
+40,809
15
$86.6M 2.21%
805,199
+42,134
16
$86.5M 2.21%
542,810
+6,399
17
$84.1M 2.15%
646,815
+8,090
18
$83.2M 2.13%
710,635
-169,195
19
$81.9M 2.09%
2,095,354
+178,339
20
$81.8M 2.09%
1,708,641
+165,118
21
$78.8M 2.02%
748,961
+8,793
22
$77.5M 1.98%
+924,711
23
$77.4M 1.98%
436,437
+45,828
24
$76.7M 1.96%
+4,109,434
25
$69.9M 1.79%
674,448
-277,784
1
2 3 4 5