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
$1.69B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.07M
3
+$8.06M
4
MSA icon
Mine Safety
MSA
+$7.35M
5
SLM icon
SLM Corp
SLM
+$6.74M

Top Sells

1
+$15.4M
2
+$12.4M
3
+$8.83M
4
HBI
Hanesbrands
HBI
+$6.67M
5
PACW
PacWest Bancorp
PACW
+$5.21M

Sector Composition

1 Financials 23.33%
2 Industrials 19.08%
3 Consumer Discretionary 13.24%
4 Materials 7.43%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.44%
472,916
-4,472
27
$24.2M 1.43%
471,442
+58,800
28
$24.2M 1.43%
765,767
+55,920
29
$24M 1.42%
417,853
+127,886
30
$24M 1.42%
495,944
+36,234
31
$23.9M 1.42%
732,848
-41,694
32
$23.7M 1.41%
879,807
+158,396
33
$23.6M 1.4%
895,093
+92,342
34
$23M 1.36%
665,066
-6,349
35
$22.2M 1.31%
322,351
-3,071
36
$22.1M 1.31%
586,412
-5,803
37
$21.7M 1.28%
801,569
+20,335
38
$21.6M 1.28%
598,913
-5,424
39
$21.5M 1.27%
498,043
-120,618
40
$21.1M 1.25%
1,079,126
-11,908
41
$20.8M 1.23%
904,261
+85,838
42
$20.8M 1.23%
175,209
-1,894
43
$20.5M 1.21%
368,222
-4,058
44
$20.4M 1.21%
175,229
+30,729
45
$20.3M 1.2%
539,048
-49,038
46
$20M 1.19%
358,392
-3,885
47
$19.3M 1.14%
163,654
-2,110
48
$18.7M 1.11%
755,369
+97,754
49
$18.6M 1.1%
567,425
+11,557
50
$17.9M 1.06%
525,298
+32,131
1
2
3 4 5