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
$1.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$25.5M
3
+$18.7M
4
HXL icon
Hexcel
HXL
+$18.4M
5
BAH icon
Booz Allen Hamilton
BAH
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.57%
2 Industrials 18.51%
3 Consumer Discretionary 12.13%
4 Technology 7.8%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 1.1%
+157,449
52
$12.2M 1.09%
+510,763
53
$12M 1.07%
+244,590
54
$11.5M 1.04%
+484,982
55
$11.5M 1.04%
+333,715
56
$11.4M 1.03%
+278,957
57
$11.2M 1.01%
+500,494
58
$11.2M 1.01%
+204,393
59
$11.1M 1%
+546,067
60
$10.8M 0.97%
+277,303
61
$10.6M 0.95%
+1,259,194
62
$10.4M 0.93%
+305,807
63
$10.1M 0.9%
+158,627
64
$9.71M 0.87%
+153,141
65
$9.69M 0.87%
+154,168
66
$8.95M 0.8%
+409,348
67
$8.76M 0.79%
+120,254
68
$8.75M 0.79%
+95,993
69
$8.74M 0.79%
+335,051
70
$8.72M 0.78%
+285,816
71
$8.67M 0.78%
+184,116
72
$7.78M 0.7%
+231,407
73
$7.19M 0.65%
+66,580
74
$6.71M 0.6%
+401,391
75
$6.7M 0.6%
+262,537
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