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
$2B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$35.9M
3
+$26M
4
DORM icon
Dorman Products
DORM
+$24M
5
LCII icon
LCI Industries
LCII
+$22M

Top Sells

1
+$48.5M
2
+$45.5M
3
+$31.9M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$31.5M
5
THS icon
Treehouse Foods
THS
+$21.2M

Sector Composition

1 Financials 22.5%
2 Industrials 22.19%
3 Materials 7.83%
4 Real Estate 7.63%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 1.82%
1,201,883
-49,256
27
$35.9M 1.8%
+1,290,594
28
$35.1M 1.76%
1,586,161
-592,949
29
$32.2M 1.61%
496,198
-113,719
30
$30.6M 1.54%
1,200,684
-320,177
31
$29.7M 1.49%
695,475
-449,104
32
$29.1M 1.46%
1,044,638
-331,765
33
$28.9M 1.45%
482,632
-186,096
34
$26M 1.3%
+1,382,210
35
$24.4M 1.22%
1,708,690
+41,824
36
$24M 1.2%
+266,239
37
$22.1M 1.11%
1,256,079
+707,366
38
$22M 1.1%
+328,806
39
$20.4M 1.02%
+726,779
40
$15.6M 0.78%
339,181
+28,403
41
$15.3M 0.77%
317,765
-27,525
42
$13.9M 0.7%
+157,139
43
$13.5M 0.68%
+460,908
44
$11.7M 0.59%
165,092
+21,158
45
$11M 0.55%
94,031
+1,378
46
$10.9M 0.54%
74,744
+11,759
47
$10.6M 0.53%
661,580
+71,818
48
$10M 0.5%
94,026
-12,238
49
$9.66M 0.48%
+50,570
50
$9.28M 0.46%
95,281
-1,624
1
2
3 4 5