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
$2.16B
AUM Growth
-$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$43.5M
3
+$36.8M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$29.5M
5
ATI icon
ATI
ATI
+$27.7M

Top Sells

1
+$46.7M
2
+$42.1M
3
+$37.2M
4
TRNO icon
Terreno Realty
TRNO
+$36.9M
5
ENS icon
EnerSys
ENS
+$26.3M

Sector Composition

1 Financials 22.77%
2 Industrials 22.06%
3 Consumer Discretionary 10.29%
4 Technology 9.32%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.54%
55,344
+1
52
$11.6M 0.54%
180,716
+4
53
$11.1M 0.52%
190,658
+4
54
$11.1M 0.51%
156,627
+3
55
$11.1M 0.51%
+180,124
56
$11M 0.51%
183,209
+4
57
$10.2M 0.47%
+232,843
58
$9.99M 0.46%
125,922
+1,658
59
$9.87M 0.46%
+204,298
60
$9.87M 0.46%
72,218
-14,323
61
$9.81M 0.45%
+402,330
62
$9.71M 0.45%
189,131
+25,275
63
$9.37M 0.43%
217,586
-623
64
$9.29M 0.43%
40,395
+17,775
65
$9.27M 0.43%
108,896
-7,733
66
$9.24M 0.43%
115,672
+32,186
67
$9.17M 0.42%
292,500
-132,176
68
$9.14M 0.42%
161,599
+2
69
$8.84M 0.41%
58,017
70
$8.84M 0.41%
29,260
-3,747
71
$8.66M 0.4%
+481,410
72
$8.53M 0.39%
70,802
-203
73
$8.51M 0.39%
143,130
-2,531
74
$8.48M 0.39%
132,076
-56,358
75
$8.48M 0.39%
66,119
-21,856
1 2
3
4 5