CCM

Channing Capital Management Portfolio holdings

AUM $3.91B
1-Year Est. Return 34.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$62.4M
3
+$49.3M
4
ATI icon
ATI
ATI
+$22.9M
5
POR icon
Portland General Electric
POR
+$17.8M

Top Sells

1
+$90.6M
2
+$90.1M
3
+$66.3M
4
EVR icon
Evercore
EVR
+$30.5M
5
BDC icon
Belden
BDC
+$27M

Sector Composition

1 Industrials 26.93%
2 Financials 23.28%
3 Consumer Discretionary 15.1%
4 Technology 12.28%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 2.77%
1,270,727
-6,559
2
$101M 2.67%
425,037
-5,427
3
$99.4M 2.62%
1,547,790
+224,277
4
$96.2M 2.53%
822,946
-11,078
5
$92.1M 2.43%
744,162
-247,136
6
$90.4M 2.38%
1,998,735
-26,676
7
$90.2M 2.38%
1,109,160
+282,529
8
$89.9M 2.37%
266,466
-97,236
9
$89.9M 2.37%
678,426
-8,042
10
$89.5M 2.36%
3,605,778
-305,963
11
$87.8M 2.31%
510,365
-6,094
12
$87.7M 2.31%
2,336,873
-29,631
13
$87M 2.29%
1,149,881
-178,281
14
$84.7M 2.23%
2,913,596
+506,593
15
$84M 2.21%
1,117,927
-10,731
16
$83.7M 2.2%
1,334,649
+69,201
17
$78.6M 2.07%
303,548
-58,352
18
$77.9M 2.05%
901,394
-16,938
19
$77.4M 2.04%
2,154,411
-9,220
20
$77.3M 2.04%
1,715,015
+1,662,931
21
$77.2M 2.03%
2,186,846
+167,093
22
$74.8M 1.97%
1,182,326
-14,168
23
$74.7M 1.97%
840,500
+90,388
24
$74.5M 1.96%
1,717,257
-21,777
25
$73.9M 1.94%
3,364,699
-33,991
1
2 3 4 5