CCM

Channing Capital Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$25.5M
3
+$18.7M
4
HXL icon
Hexcel
HXL
+$18.4M
5
BAH icon
Booz Allen Hamilton
BAH
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.57%
2 Industrials 18.51%
3 Consumer Discretionary 12.13%
4 Technology 7.8%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.35%
+280,403
27
$15M 1.35%
+845,163
28
$14.9M 1.34%
+654,673
29
$14.8M 1.33%
+1,115,434
30
$14.8M 1.33%
+813,762
31
$14.8M 1.33%
+291,077
32
$14.7M 1.32%
+567,739
33
$14.4M 1.3%
+170,603
34
$14.2M 1.28%
+361,813
35
$14.2M 1.27%
+555,850
36
$13.9M 1.25%
+84,744
37
$13.8M 1.24%
+582,174
38
$13.7M 1.24%
+196,226
39
$13.7M 1.23%
+595,624
40
$13.7M 1.23%
+274,192
41
$13.4M 1.21%
+240,170
42
$13.4M 1.2%
+404,392
43
$13.3M 1.2%
+399,402
44
$13.1M 1.18%
+246,432
45
$13M 1.17%
+452,847
46
$13M 1.17%
+136,444
47
$13M 1.17%
+589,073
48
$13M 1.17%
+529,652
49
$12.4M 1.11%
+274,667
50
$12.3M 1.11%
+233,152
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