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
$1.36B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.6M
3
+$8.41M
4
CYT
CYTEC INDS INC
CYT
+$6.56M
5
SN
Sanchez Energy Corporation
SN
+$6.49M

Top Sells

1
+$8.42M
2
+$5.59M
3
+$3.03M
4
FISV
Fiserv Inc
FISV
+$2.11M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$1.32M

Sector Composition

1 Financials 23.26%
2 Industrials 18.23%
3 Consumer Discretionary 12.03%
4 Technology 8.16%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.38%
321,937
+88,785
27
$18.8M 1.38%
588,541
-865
28
$18.7M 1.38%
320,242
+29,165
29
$18.7M 1.37%
256,089
+9,657
30
$18.3M 1.34%
664,636
-1,945
31
$18.1M 1.33%
181,650
-580
32
$18M 1.32%
505,700
-1,598
33
$17.9M 1.32%
345,385
+64,982
34
$17.5M 1.29%
656,794
+127,142
35
$17.3M 1.27%
700,183
+189,420
36
$17.1M 1.26%
554,396
-1,544
37
$17M 1.25%
262,928
+6,034
38
$17M 1.25%
471,325
-986
39
$16.7M 1.23%
606,614
+121,632
40
$16.6M 1.22%
257,243
+73,127
41
$16.4M 1.21%
587,986
+135,139
42
$16.2M 1.19%
683,384
+137,317
43
$16.1M 1.19%
697,607
+141,757
44
$15.9M 1.17%
334,430
+194
45
$15.9M 1.17%
1,534,332
-3,619
46
$15.7M 1.16%
132,397
-134
47
$15.7M 1.15%
170,055
-548
48
$15.4M 1.13%
84,400
-344
49
$15.3M 1.13%
225,606
-15,582
50
$15.3M 1.12%
398,965
-437
1
2
3 4