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
$2.74B
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$49.1M
3
+$34.8M
4
NGVT icon
Ingevity
NGVT
+$34.1M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$31.3M

Top Sells

1
+$54M
2
+$48.2M
3
+$43.1M
4
SHLM
Schulman (A.) Inc
SHLM
+$38M
5
IBKC
IBERIABANK Corp
IBKC
+$32M

Sector Composition

1 Financials 29.33%
2 Industrials 22.57%
3 Technology 10.59%
4 Energy 6.67%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.1M 1.79%
+4,412,467
27
$48.9M 1.78%
616,396
-96,363
28
$43.4M 1.58%
1,571,987
-67,391
29
$42.4M 1.55%
626,556
+15,844
30
$41.9M 1.53%
620,427
-26,075
31
$39.7M 1.45%
614,552
-360,683
32
$37.6M 1.37%
916,970
-38,388
33
$36.4M 1.33%
460,187
-403,959
34
$35.9M 1.31%
419,436
-89,220
35
$34.8M 1.27%
+264,515
36
$32.8M 1.2%
112,166
+1,390
37
$31.3M 1.14%
+1,209,189
38
$25.6M 0.94%
128,867
-1,161
39
$24.6M 0.9%
2,034,322
-8,764
40
$23.9M 0.87%
599,075
+36,957
41
$22.3M 0.82%
132,489
-4,288
42
$21.3M 0.78%
409,411
-12,924
43
$20.7M 0.75%
356,888
-79,187
44
$19.8M 0.72%
343,189
-4,766
45
$19M 0.69%
238,980
-19,915
46
$19M 0.69%
193,555
-76,523
47
$18.6M 0.68%
349,744
-45,773
48
$18M 0.66%
296,398
+88,366
49
$17.8M 0.65%
95,438
-7,771
50
$17.7M 0.65%
254,794
+672
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