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
$3.26B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$51.9M
3
+$20.1M
4
DAR icon
Darling Ingredients
DAR
+$18.5M
5
WTFC icon
Wintrust Financial
WTFC
+$13.2M

Top Sells

1
+$42.8M
2
+$36.1M
3
+$28.1M
4
GTN icon
Gray Television
GTN
+$19.1M
5
MMSI icon
Merit Medical Systems
MMSI
+$18M

Sector Composition

1 Industrials 23.62%
2 Financials 18.17%
3 Technology 12.13%
4 Healthcare 10.8%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4M 1.73%
945,261
+53,997
27
$54.1M 1.66%
563,524
+2,146
28
$53.1M 1.63%
1,349,642
-393,836
29
$51.9M 1.6%
+1,544,934
30
$51.9M 1.59%
+915,722
31
$51.6M 1.59%
617,526
-215,214
32
$48.7M 1.49%
954,323
-550,726
33
$48.6M 1.49%
354,902
+1,428
34
$47M 1.44%
676,859
-107,383
35
$46.6M 1.43%
1,213,411
+329,706
36
$46.4M 1.43%
1,470,482
+79,212
37
$45.8M 1.41%
370,727
+34,154
38
$45M 1.38%
632,554
+3,158
39
$43.8M 1.34%
3,616,044
-610,622
40
$43.4M 1.33%
383,915
+1,461
41
$43.3M 1.33%
162,636
-62,531
42
$42.9M 1.32%
349,203
+129
43
$42.3M 1.3%
1,425,707
+4,924
44
$41.6M 1.28%
1,187,473
+573,437
45
$29.8M 0.92%
1,088,262
-40,518
46
$18M 0.55%
2,287,770
-2,418,046
47
$15.8M 0.49%
447,077
+53,373
48
$15.4M 0.47%
74,499
-11,226
49
$13.3M 0.41%
268,855
-89,670
50
$12.8M 0.39%
139,828
-42,002
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