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
$1.66B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.63M
3
+$7.39M
4
MBFI
MB Financial Corp
MBFI
+$4.94M
5
SN
Sanchez Energy Corporation
SN
+$4.78M

Top Sells

1
+$18.7M
2
+$10.4M
3
+$10.3M
4
HBI
Hanesbrands
HBI
+$5.53M
5
RCL icon
Royal Caribbean
RCL
+$5.05M

Sector Composition

1 Financials 24.46%
2 Industrials 20.78%
3 Consumer Discretionary 11.92%
4 Materials 7.31%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.97%
200,041
+1,956
52
$16M 0.96%
131,283
-32,371
53
$15.9M 0.96%
79,538
-5,294
54
$15.6M 0.94%
1,819,376
+1,008,620
55
$14.8M 0.89%
133,838
-3,417
56
$14.7M 0.88%
209,343
+3,344
57
$14.2M 0.86%
340,432
-17,960
58
$14.1M 0.85%
182,734
-8,465
59
$13.2M 0.79%
337,925
-8,877
60
$12.7M 0.76%
387,835
+46,798
61
$12.3M 0.74%
360,088
-23,525
62
$11.3M 0.68%
149,426
-9,836
63
$10.7M 0.64%
111,133
-7,772
64
$10.6M 0.64%
233,125
-13,421
65
$10.6M 0.64%
83,852
-6,861
66
$9.48M 0.57%
169,542
+132,066
67
$9.23M 0.56%
285,522
-23,374
68
$8.92M 0.54%
214,975
-14,756
69
$8.36M 0.5%
114,302
-9,039
70
$8.08M 0.49%
102,889
-28,102
71
$7.75M 0.47%
180,338
-10,637
72
$7.1M 0.43%
442,914
-36,659
73
$6.73M 0.41%
82,496
74
$6.69M 0.4%
127,756
-10,454
75
$6.63M 0.4%
138,384
1 2
3
4