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
$2.05B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.2M
3
+$16.5M
4
ENS icon
EnerSys
ENS
+$14.4M
5
ALE icon
Allete
ALE
+$14.4M

Top Sells

1
+$68.3M
2
+$35.6M
3
+$31.6M
4
HI icon
Hillenbrand
HI
+$15M
5
SN
Sanchez Energy Corporation
SN
+$11.5M

Sector Composition

1 Financials 26.6%
2 Industrials 23.64%
3 Consumer Discretionary 10.04%
4 Technology 7.38%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 1.68%
448,559
+22,561
27
$34.3M 1.67%
857,597
+43,192
28
$32.8M 1.6%
525,333
-12,381
29
$32.6M 1.59%
697,330
+55,182
30
$32.3M 1.58%
572,590
+28,799
31
$31.5M 1.54%
1,121,984
+100,334
32
$27.7M 1.35%
956,622
-4,361
33
$27M 1.32%
989,802
-390,724
34
$26.4M 1.29%
174,667
-7,595
35
$23.9M 1.17%
323,791
-924,565
36
$23.8M 1.16%
586,477
-2,092
37
$23.1M 1.13%
259,779
-11,301
38
$23.1M 1.13%
543,660
+78,568
39
$22.2M 1.08%
292,524
-1,070
40
$21.8M 1.06%
266,269
-918
41
$20.5M 1%
+376,354
42
$20.4M 0.99%
561,438
-2,028
43
$20M 0.97%
768,385
-575,237
44
$19.9M 0.97%
1,037,911
-3,107
45
$19.8M 0.97%
473,924
-82,697
46
$19.3M 0.94%
446,010
-1,554
47
$18.8M 0.92%
184,857
+7,890
48
$18.2M 0.89%
+96,376
49
$17.9M 0.87%
741,113
+28,468
50
$17.3M 0.84%
552,936
-2,017
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