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
$2B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$35.9M
3
+$26M
4
DORM icon
Dorman Products
DORM
+$24M
5
LCII icon
LCI Industries
LCII
+$22M

Top Sells

1
+$48.5M
2
+$45.5M
3
+$31.9M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$31.5M
5
THS icon
Treehouse Foods
THS
+$21.2M

Sector Composition

1 Financials 22.5%
2 Industrials 22.19%
3 Materials 7.83%
4 Real Estate 7.63%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.95M 0.45%
200,523
+31,156
52
$8.77M 0.44%
85,536
-4,454
53
$8.72M 0.44%
416,760
+55,263
54
$8.65M 0.43%
134,531
+23,291
55
$8.56M 0.43%
506,198
+88,321
56
$8.35M 0.42%
121,612
+5,954
57
$8.29M 0.42%
222,658
-56,317
58
$8.25M 0.41%
158,749
-6,631
59
$8.17M 0.41%
395,957
+4,293
60
$8.15M 0.41%
206,856
+12,517
61
$7.93M 0.4%
153,120
+105,620
62
$7.92M 0.4%
77,991
-3,456
63
$7.86M 0.39%
123,483
-17,286
64
$7.8M 0.39%
403,086
-22,251
65
$7.76M 0.39%
933,615
-441,353
66
$7.73M 0.39%
58,965
+3,918
67
$7.61M 0.38%
461,012
+78,153
68
$7.53M 0.38%
100,015
-16,823
69
$7.51M 0.38%
163,081
-6,792
70
$7.5M 0.38%
85,154
+71,694
71
$7.32M 0.37%
78,794
+16,365
72
$7.26M 0.36%
113,354
+29,315
73
$7.1M 0.36%
152,877
+24,228
74
$7.08M 0.35%
91,893
+12,121
75
$6.94M 0.35%
1,155,271
+133,542
1 2
3
4 5