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
$1.52B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.2M
3
+$7.93M
4
FAF icon
First American
FAF
+$7.09M
5
ETD icon
Ethan Allen Interiors
ETD
+$6.57M

Top Sells

1
+$25.9M
2
+$14M
3
+$8.83M
4
OMC icon
Omnicom Group
OMC
+$4.2M
5
HXL icon
Hexcel
HXL
+$3.57M

Sector Composition

1 Financials 23.55%
2 Industrials 18.34%
3 Consumer Discretionary 13.49%
4 Technology 8.03%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 1.08%
335,692
+13,755
52
$16.4M 1.08%
257,762
+13,537
53
$16.2M 1.06%
200,214
+4,640
54
$15.9M 1.04%
1,494,875
-39,457
55
$15.7M 1.03%
590,499
+6,082
56
$15.5M 1.02%
138,595
+2,561
57
$14.5M 0.95%
308,498
+8,298
58
$13.6M 0.89%
193,001
-46,478
59
$13.2M 0.87%
+207,432
60
$12.8M 0.84%
161,342
+3,353
61
$12.1M 0.79%
249,381
-6,812
62
$11.2M 0.73%
120,547
+656
63
$11M 0.72%
292,425
+7,242
64
$10.3M 0.67%
232,849
+2,398
65
$9.85M 0.65%
296,660
-8,112
66
$9.84M 0.65%
133,082
-19,835
67
$9.45M 0.62%
341,772
+7,108
68
$9.44M 0.62%
92,162
-3,483
69
$9.27M 0.61%
313,838
-11,866
70
$8.7M 0.57%
368,760
-111,681
71
$8.62M 0.57%
252,437
-9,544
72
$8.17M 0.54%
179,571
+21,111
73
$7.58M 0.5%
63,858
-2,414
74
$7.37M 0.48%
141,509
-5,304
75
$7.01M 0.46%
385,951
-14,590
1 2
3
4