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
$1.42B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$24.2M
3
+$21.4M
4
BC icon
Brunswick
BC
+$20M
5
LAD icon
Lithia Motors
LAD
+$19M

Top Sells

1
+$47.7M
2
+$46.3M
3
+$41.2M
4
TGNA icon
TEGNA Inc
TGNA
+$37.8M
5
AMN icon
AMN Healthcare
AMN
+$32.3M

Sector Composition

1 Industrials 25.12%
2 Financials 19.99%
3 Technology 14.14%
4 Healthcare 8.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.13M 0.5%
1,243,813
+899,511
52
$6.97M 0.49%
112,819
+9,688
53
$6.79M 0.48%
74,911
+2,693
54
$6.78M 0.48%
180,718
+2
55
$6.71M 0.47%
91,093
-34,829
56
$6.55M 0.46%
168,814
+7,215
57
$6.22M 0.44%
40,242
-153
58
$6.19M 0.44%
387,815
+90,824
59
$6.04M 0.43%
43,182
-14,835
60
$5.97M 0.42%
40,015
+14,010
61
$5.9M 0.42%
170,621
-139,845
62
$5.79M 0.41%
79,380
-29,516
63
$5.63M 0.4%
100,981
-31,095
64
$5.61M 0.4%
24,719
-4,541
65
$5.56M 0.39%
193,678
+36,384
66
$5.52M 0.39%
172,747
+6,621
67
$5.37M 0.38%
66,123
+4,813
68
$5.34M 0.38%
89,813
-53,317
69
$5.32M 0.38%
126,371
+10,699
70
$5.17M 0.36%
+48,712
71
$5.12M 0.36%
55,112
-11,007
72
$5.05M 0.36%
41,479
-13,401
73
$5M 0.35%
+41,202
74
$4.96M 0.35%
221,637
-20,431
75
$4.9M 0.35%
64,309
+5,100
1 2
3
4 5