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
$2.05B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.2M
3
+$16.5M
4
ENS icon
EnerSys
ENS
+$14.4M
5
ALE icon
Allete
ALE
+$14.4M

Top Sells

1
+$68.3M
2
+$35.6M
3
+$31.6M
4
HI icon
Hillenbrand
HI
+$15M
5
SN
Sanchez Energy Corporation
SN
+$11.5M

Sector Composition

1 Financials 26.6%
2 Industrials 23.64%
3 Consumer Discretionary 10.04%
4 Technology 7.38%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.8%
+814,670
52
$16.4M 0.8%
172,123
-12,332
53
$15.2M 0.74%
125,141
+13,073
54
$14.9M 0.73%
121,698
-517
55
$14.5M 0.71%
1,958,056
-8,292
56
$13.9M 0.68%
214,432
+40,942
57
$13.6M 0.66%
329,815
-1,664
58
$13.1M 0.64%
+402,493
59
$12.9M 0.63%
322,903
+62,912
60
$12.6M 0.61%
73,718
-389
61
$9.64M 0.47%
67,027
-504
62
$9.43M 0.46%
95,883
+17,529
63
$8.44M 0.41%
224,101
+55,818
64
$8.21M 0.4%
192,263
-18,598
65
$8.09M 0.39%
186,690
-1,172
66
$7.62M 0.37%
102,772
+3,332
67
$7.46M 0.36%
122,409
68
$7.35M 0.36%
148,113
69
$7.18M 0.35%
92,991
-9,041
70
$6.96M 0.34%
133,241
+67,316
71
$6.92M 0.34%
191,640
72
$6.79M 0.33%
246,168
73
$6.74M 0.33%
82,298
-619
74
$6.56M 0.32%
90,081
+8,438
75
$6.41M 0.31%
163,158
-759
1 2
3
4 5