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
$2.97B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$26.4M
3
+$25.9M
4
BAH icon
Booz Allen Hamilton
BAH
+$15.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15M

Top Sells

1
+$39.3M
2
+$33.6M
3
+$15.9M
4
RCL icon
Royal Caribbean
RCL
+$8.88M
5
MAN icon
ManpowerGroup
MAN
+$7.78M

Sector Composition

1 Financials 27.48%
2 Industrials 25.79%
3 Technology 8.41%
4 Materials 6.37%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 1.81%
714,507
+25,353
27
$53.3M 1.8%
1,527,099
+186,518
28
$52.4M 1.77%
+2,739,233
29
$52.2M 1.76%
686,577
+71,638
30
$51.3M 1.73%
1,812,777
+189,535
31
$48.7M 1.64%
1,517,754
-57,523
32
$43.3M 1.46%
582,121
-30,105
33
$39.3M 1.33%
323,348
+31,050
34
$34.6M 1.17%
163,040
+44,141
35
$32.5M 1.1%
2,195,289
+834,845
36
$28.7M 0.97%
538,115
-2,646
37
$26.7M 0.9%
153,285
+8,134
38
$26.4M 0.89%
+571,915
39
$25.4M 0.86%
382,689
+15,994
40
$22.1M 0.75%
196,528
+38,213
41
$21.9M 0.74%
1,086,834
+184,245
42
$21.7M 0.73%
1,920,307
-1,389
43
$19.4M 0.65%
175,003
-354,629
44
$17.7M 0.6%
102,653
+2
45
$17.7M 0.6%
203,658
+11,571
46
$17.2M 0.58%
146,961
+62,349
47
$16.4M 0.55%
230,731
+14,688
48
$16.2M 0.55%
525,319
+41,723
49
$15.8M 0.53%
77,160
+5,550
50
$15.7M 0.53%
277,152
+314
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2
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