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
$3.15B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$55.4M
3
+$34M
4
EVR icon
Evercore
EVR
+$30.8M
5
HRI icon
Herc Holdings
HRI
+$30.7M

Top Sells

1
+$70M
2
+$60.5M
3
+$57.9M
4
CADE icon
Cadence Bank
CADE
+$36.9M
5
DAR icon
Darling Ingredients
DAR
+$26.1M

Sector Composition

1 Industrials 23.42%
2 Financials 20.76%
3 Healthcare 12.9%
4 Technology 10.67%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.1M 1.75%
3,810,288
-16,446
27
$54.5M 1.73%
404,994
+18,290
28
$52.4M 1.67%
246,728
+15,268
29
$52.3M 1.66%
726,752
-262,217
30
$51.9M 1.65%
851,523
+204,000
31
$51.5M 1.64%
381,279
+22,377
32
$50.4M 1.6%
4,504,493
+864,843
33
$50M 1.59%
1,111,953
-202,994
34
$49.6M 1.58%
559,539
+202,255
35
$49.3M 1.57%
787,319
-417,770
36
$48.6M 1.55%
1,179,211
-71,535
37
$46.9M 1.49%
1,578,450
+89,761
38
$40.3M 1.28%
635,169
-98,372
39
$38.6M 1.23%
1,033,580
-524,802
40
$36.9M 1.17%
1,169,642
-617,675
41
$34M 1.08%
+916,634
42
$30.8M 0.98%
+282,650
43
$30.7M 0.98%
+233,569
44
$29.3M 0.93%
+187,123
45
$22.7M 0.72%
112,346
+82,251
46
$19.1M 0.61%
386,223
+116,021
47
$19.1M 0.61%
775,895
-1,498,311
48
$16.2M 0.51%
+932,407
49
$15.4M 0.49%
515,501
-3,319
50
$15.2M 0.48%
95,922
-630
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