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
$1.69B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.07M
3
+$8.06M
4
MSA icon
Mine Safety
MSA
+$7.35M
5
SLM icon
SLM Corp
SLM
+$6.74M

Top Sells

1
+$15.4M
2
+$12.4M
3
+$8.83M
4
HBI
Hanesbrands
HBI
+$6.67M
5
PACW
PacWest Bancorp
PACW
+$5.21M

Sector Composition

1 Financials 23.33%
2 Industrials 19.08%
3 Consumer Discretionary 13.24%
4 Materials 7.43%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 1.06%
466,407
+34,052
52
$17.5M 1.04%
205,999
+5,110
53
$17.4M 1.03%
84,832
-1,119
54
$17.3M 1.03%
198,085
-2,129
55
$17.3M 1.03%
278,359
+6,744
56
$14.9M 0.89%
137,255
-1,340
57
$13.9M 0.82%
191,199
-1,802
58
$13.2M 0.78%
346,802
-4,198
59
$12.9M 0.77%
383,613
-5,094
60
$12.1M 0.72%
159,262
-2,080
61
$11.9M 0.71%
118,905
-1,642
62
$11.7M 0.69%
246,546
-2,835
63
$11.5M 0.68%
90,713
-1,449
64
$11.2M 0.66%
341,037
+245,085
65
$10.4M 0.61%
272,826
-19,599
66
$10.3M 0.61%
1,178,492
-316,383
67
$10.2M 0.61%
130,991
-2,091
68
$10.2M 0.6%
229,731
-3,118
69
$9.63M 0.57%
123,341
-1,954
70
$9.32M 0.55%
308,896
-4,942
71
$8.96M 0.53%
190,975
-37,884
72
$8.32M 0.49%
479,573
+154,975
73
$7.55M 0.45%
138,210
-3,299
74
$7.21M 0.43%
62,853
-1,005
75
$7M 0.42%
98,619
1 2
3
4 5