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
$1.36B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.6M
3
+$8.41M
4
CYT
CYTEC INDS INC
CYT
+$6.56M
5
SN
Sanchez Energy Corporation
SN
+$6.49M

Top Sells

1
+$8.42M
2
+$5.59M
3
+$3.03M
4
FISV
Fiserv Inc
FISV
+$2.11M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$1.32M

Sector Composition

1 Financials 23.26%
2 Industrials 18.23%
3 Consumer Discretionary 12.03%
4 Technology 8.16%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 1.12%
195,574
-652
52
$14.9M 1.1%
417,282
+83,567
53
$14.9M 1.09%
204,161
-232
54
$14.7M 1.08%
300,200
+22,897
55
$14.6M 1.08%
584,417
+16,678
56
$14.6M 1.08%
239,479
-691
57
$14.5M 1.07%
+422,211
58
$14.4M 1.06%
136,034
-410
59
$13.5M 0.99%
244,225
-365
60
$11.9M 0.87%
480,441
-20,053
61
$11.1M 0.82%
256,193
-22,764
62
$10.5M 0.77%
157,989
-638
63
$10.4M 0.76%
152,917
-224
64
$10.2M 0.75%
304,772
-1,035
65
$9.61M 0.71%
230,451
-956
66
$9.45M 0.69%
285,183
-633
67
$9.19M 0.68%
119,891
-363
68
$8.83M 0.65%
239,050
-35,617
69
$8.79M 0.65%
158,460
+83,060
70
$8.73M 0.64%
334,664
-387
71
$8.35M 0.61%
95,645
-348
72
$8.23M 0.61%
325,704
-83,644
73
$7.61M 0.56%
66,272
-308
74
$7.58M 0.56%
400,541
-850
75
$7.41M 0.55%
261,981
-556
1 2
3
4