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
$2.25B
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.4M
3
+$17.3M
4
PACW
PacWest Bancorp
PACW
+$14M
5
HI icon
Hillenbrand
HI
+$13.1M

Top Sells

1
+$40.5M
2
+$36.7M
3
+$23M
4
PWR icon
Quanta Services
PWR
+$14.8M
5
SCS icon
Steelcase
SCS
+$13.2M

Sector Composition

1 Financials 22.66%
2 Industrials 20.86%
3 Technology 9.79%
4 Consumer Discretionary 7.74%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.67%
207,850
-3,501
52
$14.6M 0.65%
473,091
-73,090
53
$14.2M 0.63%
616,892
-408,614
54
$13.8M 0.61%
159,032
-10,990
55
$12.8M 0.57%
+262,331
56
$12.8M 0.57%
385,003
+194,234
57
$12.8M 0.57%
329,251
-115,055
58
$12.3M 0.55%
1,931,050
-458,741
59
$11.8M 0.52%
72,417
60
$11.3M 0.5%
112,192
+330
61
$11M 0.49%
77,893
-27,920
62
$10.6M 0.47%
+255,997
63
$9.34M 0.42%
182,014
64
$8.99M 0.4%
188,707
-135,556
65
$8.58M 0.38%
235,413
+14,065
66
$8.06M 0.36%
130,761
67
$7.85M 0.35%
187,921
+39,808
68
$7.77M 0.35%
101,766
+21,125
69
$7.54M 0.34%
125,465
-6,136
70
$7.4M 0.33%
80,237
71
$7.31M 0.33%
123,364
+955
72
$7.15M 0.32%
262,328
+1,980
73
$6.72M 0.3%
+143,005
74
$6.71M 0.3%
91,479
75
$6.6M 0.29%
55,657
+10,402
1 2
3
4 5