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
$2.25B
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.4M
3
+$17.3M
4
PACW
PacWest Bancorp
PACW
+$14M
5
HI icon
Hillenbrand
HI
+$13.1M

Top Sells

1
+$40.5M
2
+$36.7M
3
+$23M
4
PWR icon
Quanta Services
PWR
+$14.8M
5
SCS icon
Steelcase
SCS
+$13.2M

Sector Composition

1 Financials 22.66%
2 Industrials 20.86%
3 Technology 9.79%
4 Consumer Discretionary 7.74%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 1.76%
1,250,457
-246,749
27
$39.3M 1.75%
1,310,769
+437,891
28
$38.9M 1.73%
351,413
-92,840
29
$36M 1.6%
560,811
+69,298
30
$36M 1.6%
1,321,675
+234,346
31
$32.5M 1.45%
1,119,648
+10,752
32
$31.1M 1.38%
2,084,178
-886,559
33
$30.3M 1.35%
659,135
-159,310
34
$26.7M 1.19%
557,445
-22,079
35
$24.2M 1.08%
154,146
-13,407
36
$23.7M 1.06%
836,542
-93,595
37
$23M 1.02%
1,960,184
+575,567
38
$22.2M 0.99%
496,935
+29,227
39
$21.6M 0.96%
287,627
-1,323
40
$21.4M 0.95%
215,569
+5,090
41
$20.8M 0.93%
565,639
+10,939
42
$20.6M 0.92%
250,771
+33,931
43
$20.5M 0.91%
252,134
-11,073
44
$18.2M 0.81%
924,590
-296,574
45
$17.3M 0.77%
+450,212
46
$17.2M 0.77%
108,562
-13,397
47
$16.6M 0.74%
118,288
-5,984
48
$15.5M 0.69%
88,149
+19,278
49
$15.4M 0.69%
280,208
-38,480
50
$15.1M 0.67%
237,924
+198,864
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