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
$3.11B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$61.8M
3
+$55.6M
4
WTFC icon
Wintrust Financial
WTFC
+$49.5M
5
HWC icon
Hancock Whitney
HWC
+$32.2M

Top Sells

1
+$68.3M
2
+$63M
3
+$48.6M
4
ATI icon
ATI
ATI
+$31.6M
5
PPBI
Pacific Premier Bancorp
PPBI
+$27.6M

Sector Composition

1 Industrials 22.77%
2 Financials 18.55%
3 Technology 12.25%
4 Healthcare 10.92%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 1.63%
4,226,666
-1,926,902
27
$50.3M 1.62%
784,242
-236,797
28
$49.5M 1.59%
235,920
-100,271
29
$49.5M 1.59%
+678,039
30
$49.1M 1.58%
382,454
+1,175
31
$49M 1.58%
1,391,270
-348,700
32
$48.6M 1.56%
1,177,840
+3,728
33
$48.4M 1.56%
829,432
+42,113
34
$48.2M 1.55%
544,224
-221,308
35
$47.6M 1.53%
1,420,783
+387,203
36
$47.1M 1.51%
349,074
-55,920
37
$46.9M 1.51%
225,167
+38,044
38
$44.3M 1.43%
235,628
-11,100
39
$41M 1.32%
4,705,816
+201,323
40
$40.4M 1.3%
629,396
-5,773
41
$40.3M 1.3%
353,474
+119,905
42
$38.8M 1.25%
336,573
+53,923
43
$36.1M 1.16%
663,653
-264,714
44
$32.2M 1.03%
+883,705
45
$20.5M 0.66%
614,036
-302,598
46
$16.9M 0.54%
85,725
-26,621
47
$15.2M 0.49%
358,525
+7,992
48
$14.9M 0.48%
491,952
+11,337
49
$14.9M 0.48%
181,830
-8,333
50
$14.5M 0.47%
103,322
+869
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2
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