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
$2.74B
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$49.1M
3
+$34.8M
4
NGVT icon
Ingevity
NGVT
+$34.1M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$31.3M

Top Sells

1
+$54M
2
+$48.2M
3
+$43.1M
4
SHLM
Schulman (A.) Inc
SHLM
+$38M
5
IBKC
IBERIABANK Corp
IBKC
+$32M

Sector Composition

1 Financials 29.33%
2 Industrials 22.57%
3 Technology 10.59%
4 Energy 6.67%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.61%
243,530
-5,477
52
$15.9M 0.58%
517,845
-39,948
53
$15.9M 0.58%
121,281
+52,231
54
$15.6M 0.57%
+584,916
55
$15.3M 0.56%
220,286
-22,043
56
$14.8M 0.54%
602,503
+3,040
57
$14.6M 0.53%
88,944
+2,767
58
$14.5M 0.53%
393,564
-31,008
59
$14.4M 0.53%
779,370
+22,556
60
$13.5M 0.49%
225,203
-13,533
61
$13.4M 0.49%
280,621
-11,114
62
$11.7M 0.43%
96,533
+1,332
63
$11.5M 0.42%
+286,349
64
$11.3M 0.41%
140,471
-106,615
65
$11.2M 0.41%
86,975
-7,647
66
$10.6M 0.39%
440,967
+220,509
67
$10.4M 0.38%
166,467
-22,212
68
$9.45M 0.35%
263,116
69
$9.45M 0.34%
107,538
-3,982
70
$9.07M 0.33%
111,830
-15,028
71
$8.91M 0.33%
86,884
-10,608
72
$8.56M 0.31%
105,940
-11,939
73
$8.42M 0.31%
267,609
-1,208,762
74
$7.82M 0.29%
175,300
75
$7.76M 0.28%
139,414
1 2
3
4 5