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
$2.56B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$17.2M
3
+$16.6M
4
IBKC
IBERIABANK Corp
IBKC
+$11.6M
5
VVV icon
Valvoline
VVV
+$6.69M

Top Sells

1
+$45.6M
2
+$35.9M
3
+$17.4M
4
CRL icon
Charles River Laboratories
CRL
+$13.1M
5
SF icon
Stifel
SF
+$12.9M

Sector Composition

1 Financials 27.92%
2 Industrials 23.43%
3 Technology 10.57%
4 Real Estate 7.19%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.3M 1.85%
1,900,665
+691,476
27
$46.3M 1.81%
592,250
-24,146
28
$45.8M 1.79%
1,023,778
-390,236
29
$44.9M 1.76%
+1,159,813
30
$44.7M 1.75%
1,646,939
-123,725
31
$41.7M 1.63%
701,020
+86,468
32
$39.4M 1.54%
1,042,845
+125,875
33
$39M 1.53%
1,273,872
-421,023
34
$31.1M 1.22%
2,222,810
-832,164
35
$27M 1.06%
254,360
-10,155
36
$24.6M 0.96%
2,141,319
+106,997
37
$23.1M 0.9%
109,864
-2,302
38
$22.7M 0.89%
564,125
+412,332
39
$21.9M 0.86%
106,787
-22,080
40
$20.8M 0.81%
333,092
-10,097
41
$19.3M 0.76%
122,439
-10,050
42
$19.1M 0.75%
321,860
-35,028
43
$17.7M 0.69%
162,462
-31,093
44
$17.7M 0.69%
404,014
-195,061
45
$17.7M 0.69%
207,089
-31,891
46
$17.5M 0.68%
214,376
-40,418
47
$16M 0.62%
218,158
-25,372
48
$15.6M 0.61%
437,537
+151,188
49
$15.3M 0.6%
517,015
-67,901
50
$15.3M 0.6%
273,922
-135,489
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