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
$1.52B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.2M
3
+$7.93M
4
FAF icon
First American
FAF
+$7.09M
5
ETD icon
Ethan Allen Interiors
ETD
+$6.57M

Top Sells

1
+$25.9M
2
+$14M
3
+$8.83M
4
OMC icon
Omnicom Group
OMC
+$4.2M
5
HXL icon
Hexcel
HXL
+$3.57M

Sector Composition

1 Financials 23.55%
2 Industrials 18.34%
3 Consumer Discretionary 13.49%
4 Technology 8.03%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.43%
315,064
+58,975
27
$21.8M 1.43%
+54,980
28
$21.6M 1.42%
477,388
+6,063
29
$21.6M 1.41%
592,215
+3,674
30
$21.2M 1.39%
671,415
+6,779
31
$20.6M 1.35%
722,109
+65,315
32
$20.6M 1.35%
413,369
+16,732
33
$20.2M 1.32%
273,772
+48,166
34
$20.1M 1.32%
729,891
+29,708
35
$19.4M 1.27%
177,103
-4,547
36
$19.4M 1.27%
322,436
+2,194
37
$19.3M 1.27%
1,091,034
-28,584
38
$19.3M 1.26%
493,167
-12,533
39
$18.8M 1.23%
770,192
+86,808
40
$18.6M 1.22%
85,951
+1,551
41
$18.6M 1.22%
756,832
-84,567
42
$18.5M 1.21%
165,764
-4,291
43
$18.5M 1.21%
389,198
-9,767
44
$18.3M 1.2%
134,174
+1,777
45
$18.1M 1.19%
265,798
+2,870
46
$18.1M 1.19%
348,981
+14,551
47
$17.7M 1.16%
555,868
+1,472
48
$17.7M 1.16%
745,492
+47,885
49
$17.1M 1.12%
198,947
-5,214
50
$17M 1.12%
434,772
+17,490
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