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
$2.24B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.9M
3
+$34M
4
MW
THE MENS WAREHOUSE INC
MW
+$29.8M
5
ENS icon
EnerSys
ENS
+$29.3M

Top Sells

1
+$40.3M
2
+$21.5M
3
+$15.2M
4
HXL icon
Hexcel
HXL
+$14.3M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$13.7M

Sector Composition

1 Financials 25.57%
2 Industrials 24.09%
3 Consumer Discretionary 11.14%
4 Technology 7.81%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.7M 1.68%
+537,714
27
$37.6M 1.68%
577,541
+5,758
28
$36.9M 1.65%
+110,918
29
$36.3M 1.62%
1,543,154
+16,663
30
$35.6M 1.59%
1,369,286
+17,254
31
$35.1M 1.56%
747,914
+2,624
32
$34M 1.51%
+912,076
33
$32.4M 1.44%
425,998
+60,930
34
$32M 1.43%
960,983
+7,371
35
$31.6M 1.41%
126,462
-4,282
36
$29.8M 1.33%
+465,092
37
$29.3M 1.3%
+416,252
38
$29M 1.29%
182,262
+3,275
39
$25.3M 1.13%
556,621
+1,287
40
$25.2M 1.12%
447,564
+9,428
41
$25M 1.11%
293,594
-1,508
42
$25M 1.11%
538,282
+1,893
43
$23.9M 1.06%
267,187
+6,007
44
$23.1M 1.03%
588,569
+12,170
45
$21.3M 0.95%
271,080
-12,237
46
$21M 0.93%
563,466
+10,529
47
$20.8M 0.93%
554,953
+10,905
48
$20.5M 0.92%
712,645
+15,140
49
$20.4M 0.91%
176,967
+12,175
50
$20.1M 0.89%
1,041,018
-66,986
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