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
$2.56B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$17.2M
3
+$16.6M
4
IBKC
IBERIABANK Corp
IBKC
+$11.6M
5
VVV icon
Valvoline
VVV
+$6.69M

Top Sells

1
+$45.6M
2
+$35.9M
3
+$17.4M
4
CRL icon
Charles River Laboratories
CRL
+$13.1M
5
SF icon
Stifel
SF
+$12.9M

Sector Composition

1 Financials 27.92%
2 Industrials 23.43%
3 Technology 10.57%
4 Real Estate 7.19%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.58%
527,669
+9,824
52
$14.9M 0.58%
225,920
-70,478
53
$14.5M 0.57%
231,342
-725,523
54
$14.3M 0.56%
224,281
+3,995
55
$13.9M 0.54%
87,095
-8,343
56
$13.6M 0.53%
93,668
-27,613
57
$13.4M 0.52%
203,613
-21,590
58
$13.3M 0.52%
80,181
-8,763
59
$13.1M 0.51%
532,786
-69,717
60
$12.8M 0.5%
272,585
-8,036
61
$11.2M 0.44%
91,773
+4,798
62
$10.9M 0.42%
381,651
-11,913
63
$9.6M 0.38%
104,994
-2,544
64
$9.52M 0.37%
67,569
+14,325
65
$9.15M 0.36%
254,176
-8,940
66
$9.14M 0.36%
145,748
+51,622
67
$9.01M 0.35%
179,667
+4,367
68
$8.89M 0.35%
79,620
-7,264
69
$8.68M 0.34%
133,820
-32,647
70
$8.57M 0.34%
128,180
+12,333
71
$8.5M 0.33%
96,938
-43,533
72
$8.14M 0.32%
146,957
+7,543
73
$8.09M 0.32%
173,207
-176,537
74
$7.79M 0.3%
113,076
+953
75
$7.67M 0.3%
34,563
+13,628
1 2
3
4 5