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
$1.42B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$24.2M
3
+$21.4M
4
BC icon
Brunswick
BC
+$20M
5
LAD icon
Lithia Motors
LAD
+$19M

Top Sells

1
+$47.7M
2
+$46.3M
3
+$41.2M
4
TGNA icon
TEGNA Inc
TGNA
+$37.8M
5
AMN icon
AMN Healthcare
AMN
+$32.3M

Sector Composition

1 Industrials 25.12%
2 Financials 19.99%
3 Technology 14.14%
4 Healthcare 8.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.75%
1,151,197
+99,165
27
$24.2M 1.71%
+325,503
28
$23.1M 1.63%
345,071
+36,470
29
$22.8M 1.61%
376,063
+141,390
30
$22.6M 1.6%
1,286,494
+817,895
31
$21.4M 1.51%
+187,893
32
$20.8M 1.47%
555,232
-76,565
33
$20.3M 1.44%
1,091,386
+362,771
34
$20.3M 1.43%
1,407,035
+224,369
35
$19M 1.34%
+232,809
36
$17.6M 1.24%
1,023,604
+766,368
37
$17.5M 1.24%
1,633,018
-85,650
38
$17.4M 1.23%
+301,684
39
$14.2M 1%
194,761
-186,468
40
$14M 0.99%
+458,445
41
$14M 0.99%
+2,002,204
42
$13.1M 0.93%
183,486
+48,419
43
$12.6M 0.89%
316,376
-7,211
44
$10.8M 0.76%
237,918
+45,285
45
$10.7M 0.76%
+196,582
46
$8.54M 0.6%
377,473
+217,553
47
$8.2M 0.58%
81,466
+12,654
48
$7.37M 0.52%
48,893
-6,451
49
$7.27M 0.51%
222,924
+18,626
50
$7.13M 0.5%
162,734
-17,390
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2
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