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
$2.97B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$26.4M
3
+$25.9M
4
BAH icon
Booz Allen Hamilton
BAH
+$15.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15M

Top Sells

1
+$39.3M
2
+$33.6M
3
+$15.9M
4
RCL icon
Royal Caribbean
RCL
+$8.88M
5
MAN icon
ManpowerGroup
MAN
+$7.78M

Sector Composition

1 Financials 27.48%
2 Industrials 25.79%
3 Technology 8.41%
4 Materials 6.37%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.52%
165,135
-34,052
52
$15.5M 0.52%
552,675
+52,052
53
$15M 0.51%
+125,278
54
$14.8M 0.5%
251,346
+1
55
$14.5M 0.49%
204,849
+2
56
$14.3M 0.48%
163,141
-26,781
57
$14.2M 0.48%
94,544
58
$13.9M 0.47%
238,272
+4,926
59
$13.9M 0.47%
+275,742
60
$13.8M 0.47%
246,000
+16,966
61
$13.2M 0.45%
+514,064
62
$13.2M 0.45%
249,918
-635,586
63
$12.6M 0.43%
502,983
+44,545
64
$12.2M 0.41%
387,751
+2
65
$11M 0.37%
185,401
-2,489
66
$11M 0.37%
198,334
+13,766
67
$10.8M 0.36%
+645,150
68
$9.68M 0.33%
90,526
69
$9.58M 0.32%
112,036
-1,244
70
$9.36M 0.32%
62,120
-32,038
71
$9.31M 0.31%
125,181
-7,430
72
$9.29M 0.31%
196,516
73
$9.22M 0.31%
151,939
+2
74
$8.87M 0.3%
134,769
-9,611
75
$8.58M 0.29%
143,998
+10,829
1 2
3
4 5