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
$2.16B
AUM Growth
-$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$43.5M
3
+$36.8M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$29.5M
5
ATI icon
ATI
ATI
+$27.7M

Top Sells

1
+$46.7M
2
+$42.1M
3
+$37.2M
4
TRNO icon
Terreno Realty
TRNO
+$36.9M
5
ENS icon
EnerSys
ENS
+$26.3M

Sector Composition

1 Financials 22.77%
2 Industrials 22.06%
3 Consumer Discretionary 10.29%
4 Technology 9.32%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 1.55%
631,797
-35,079
27
$33.1M 1.53%
308,601
-121,069
28
$32.7M 1.52%
982,739
+339,480
29
$32.3M 1.5%
518,398
-33,604
30
$31.8M 1.47%
616,728
+279,445
31
$31M 1.44%
1,056,543
-515,441
32
$30.5M 1.41%
381,229
-213,587
33
$30M 1.39%
687,115
-276,851
34
$29.5M 1.37%
+532,100
35
$27.8M 1.29%
1,703,432
+134,052
36
$27.7M 1.28%
+1,339,367
37
$27.2M 1.26%
500,779
-241,189
38
$26.9M 1.24%
+728,615
39
$25.2M 1.17%
+1,182,666
40
$23.2M 1.08%
+797,285
41
$23M 1.07%
684,028
-166,392
42
$22M 1.02%
+814,510
43
$19.8M 0.92%
264,647
-351,209
44
$19M 0.88%
234,673
-297,486
45
$18.4M 0.85%
468,599
+95,966
46
$15.4M 0.71%
203,052
-254,701
47
$14.9M 0.69%
310,466
-133,052
48
$14.3M 0.66%
135,067
+70,439
49
$14.2M 0.66%
192,633
-46,120
50
$13.8M 0.64%
323,587
+171,702
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