CCM

Channing Capital Management Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$70.9M
3
+$70.5M
4
VVV icon
Valvoline
VVV
+$49.5M
5
MKSI icon
MKS Inc
MKSI
+$35.6M

Top Sells

1
+$66.4M
2
+$54.9M
3
+$52.5M
4
ATI icon
ATI
ATI
+$49.8M
5
SM icon
SM Energy
SM
+$46.7M

Sector Composition

1 Industrials 26.62%
2 Financials 26.16%
3 Technology 14.98%
4 Consumer Discretionary 14.77%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 2.74%
991,298
+438,338
2
$98.2M 2.73%
363,702
+326,828
3
$91.9M 2.56%
885,441
+61,343
4
$91.7M 2.55%
1,277,286
+215,106
5
$90.6M 2.52%
1,750,346
-48,849
6
$90.1M 2.51%
948,334
+359,394
7
$90.1M 2.5%
3,911,741
-130,730
8
$86.5M 2.41%
516,459
+22,804
9
$85.1M 2.37%
686,468
-18,524
10
$84.7M 2.36%
430,464
-13,728
11
$84.2M 2.34%
486,880
+2,155
12
$82.1M 2.28%
361,900
-32,141
13
$81.9M 2.28%
2,163,631
+1,417,156
14
$81.9M 2.28%
1,128,658
+44,992
15
$81.4M 2.26%
618,181
+82,603
16
$81.3M 2.26%
1,323,513
+1,187,787
17
$81M 2.25%
2,025,411
-201,414
18
$77.1M 2.14%
1,739,034
+13,329
19
$75.7M 2.1%
+2,366,504
20
$74.5M 2.07%
834,024
-56,676
21
$74.1M 2.06%
671,556
+12,162
22
$73.3M 2.04%
2,019,753
-19,406
23
$72.8M 2.02%
549,176
-161,473
24
$72.5M 2.02%
3,398,690
+106,242
25
$72.5M 2.02%
625,893
+87,400
1
2 3 4 5