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
$1.66B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.63M
3
+$7.39M
4
MBFI
MB Financial Corp
MBFI
+$4.94M
5
SN
Sanchez Energy Corporation
SN
+$4.78M

Top Sells

1
+$18.7M
2
+$10.4M
3
+$10.3M
4
HBI
Hanesbrands
HBI
+$5.53M
5
RCL icon
Royal Caribbean
RCL
+$5.05M

Sector Composition

1 Financials 24.46%
2 Industrials 20.78%
3 Consumer Discretionary 11.92%
4 Materials 7.31%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.53%
541,745
+71,640
27
$25.4M 1.53%
579,713
+533,625
28
$25.3M 1.52%
819,509
+86,661
29
$24.8M 1.49%
998,573
+103,480
30
$23.7M 1.43%
553,630
+57,686
31
$23.4M 1.41%
526,950
+55,508
32
$23M 1.39%
635,038
-30,028
33
$23M 1.39%
465,885
+48,032
34
$23M 1.38%
557,080
+59,037
35
$22.8M 1.37%
1,020,620
+116,359
36
$22.7M 1.37%
447,180
-25,736
37
$22.1M 1.33%
558,926
-27,486
38
$20.3M 1.22%
167,795
-7,434
39
$20.1M 1.21%
166,250
-8,959
40
$20M 1.21%
560,898
+94,491
41
$19.7M 1.19%
293,238
-74,984
42
$19.4M 1.17%
256,895
-26,959
43
$19.3M 1.16%
300,337
-29,168
44
$18.9M 1.14%
721,075
+182,027
45
$18.9M 1.14%
307,820
-14,531
46
$18.8M 1.13%
567,274
-151
47
$18.7M 1.13%
1,022,808
-56,318
48
$18.5M 1.11%
561,487
-37,426
49
$18.4M 1.11%
524,134
-1,164
50
$16.6M 1%
309,681
+31,322
1
2
3 4