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
$2.24B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.9M
3
+$34M
4
MW
THE MENS WAREHOUSE INC
MW
+$29.8M
5
ENS icon
EnerSys
ENS
+$29.3M

Top Sells

1
+$40.3M
2
+$21.5M
3
+$15.2M
4
HXL icon
Hexcel
HXL
+$14.3M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$13.7M

Sector Composition

1 Financials 25.57%
2 Industrials 24.09%
3 Consumer Discretionary 11.14%
4 Technology 7.81%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.87%
184,455
+4,433
52
$19.4M 0.87%
1,966,348
+10,557
53
$16.2M 0.72%
74,107
+1,789
54
$15.9M 0.71%
122,215
+358
55
$15.5M 0.69%
112,068
+48,180
56
$14.4M 0.64%
259,991
+1,430
57
$14.2M 0.63%
173,490
-12,071
58
$13M 0.58%
331,479
+1,085
59
$11.5M 0.51%
67,531
-422
60
$11.5M 0.51%
1,176,687
-248,316
61
$9.37M 0.42%
102,032
+1,272
62
$8.92M 0.4%
+78,354
63
$8.67M 0.39%
210,861
+5,404
64
$8.29M 0.37%
122,409
+6,178
65
$8.18M 0.36%
148,113
+2,750
66
$7.78M 0.35%
187,862
-43,494
67
$7.73M 0.34%
99,440
+31,359
68
$7.72M 0.34%
191,640
+48,270
69
$7.72M 0.34%
246,168
+6,528
70
$7.69M 0.34%
+215,198
71
$7.66M 0.34%
82,917
-429
72
$7.64M 0.34%
163,917
+15,650
73
$7.51M 0.33%
+168,283
74
$7.34M 0.33%
149,592
-6,357
75
$7.32M 0.33%
146,744
+2,751
1 2
3
4