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
$3.31B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$55M
3
+$44.3M
4
LITE icon
Lumentum
LITE
+$36.7M
5
HI icon
Hillenbrand
HI
+$36.3M

Top Sells

1
+$72M
2
+$65.9M
3
+$50.1M
4
SIGI icon
Selective Insurance
SIGI
+$49.9M
5
ONB icon
Old National Bancorp
ONB
+$28.1M

Sector Composition

1 Industrials 28.06%
2 Financials 22.28%
3 Consumer Discretionary 12.71%
4 Technology 11.45%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.9M 1.9%
1,062,180
+319,133
27
$62.4M 1.88%
1,678,758
-42,354
28
$61.3M 1.85%
1,138,737
+113,614
29
$58M 1.75%
1,920,258
+153,635
30
$58M 1.75%
262,545
-6,990
31
$56.6M 1.71%
615,817
+71,790
32
$55M 1.66%
+494,159
33
$54.9M 1.66%
5,369,263
+649,705
34
$54.6M 1.65%
3,251,124
+416,609
35
$54M 1.63%
538,493
-13,904
36
$53.5M 1.62%
415,393
+108,329
37
$52.5M 1.58%
2,173,373
+1,502,548
38
$46.7M 1.41%
1,558,569
+391,536
39
$44.3M 1.34%
+552,960
40
$39.4M 1.19%
2,142,888
+1,463,083
41
$36.7M 1.11%
+588,940
42
$36.2M 1.09%
211,140
-5,344
43
$32.2M 0.97%
1,138,437
-389,414
44
$26M 0.78%
+746,475
45
$19.5M 0.59%
107,650
+22,150
46
$11.4M 0.35%
49,136
-5,603
47
$11.3M 0.34%
118,204
-4,877
48
$11.1M 0.33%
334,324
-13,787
49
$10.8M 0.33%
33,015
-7,543
50
$10.8M 0.33%
70,273
-2,900
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