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
$3.15B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$55.4M
3
+$34M
4
EVR icon
Evercore
EVR
+$30.8M
5
HRI icon
Herc Holdings
HRI
+$30.7M

Top Sells

1
+$70M
2
+$60.5M
3
+$57.9M
4
CADE icon
Cadence Bank
CADE
+$36.9M
5
DAR icon
Darling Ingredients
DAR
+$26.1M

Sector Composition

1 Industrials 23.42%
2 Financials 20.76%
3 Healthcare 12.9%
4 Technology 10.67%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.48%
304,626
-128,920
52
$13.8M 0.44%
350,533
-2,232
53
$13.4M 0.43%
190,163
-1,220
54
$13.4M 0.43%
76,642
+6,971
55
$13.4M 0.43%
61,552
-392
56
$13.2M 0.42%
71,245
+18,413
57
$13.2M 0.42%
147,185
-20,932
58
$13.1M 0.42%
9,962
-445
59
$12.9M 0.41%
+431,187
60
$12.4M 0.39%
152,618
+15,234
61
$12.3M 0.39%
102,453
-482,629
62
$12.2M 0.39%
480,615
+60,648
63
$12.2M 0.39%
166,361
-6,638
64
$12.2M 0.39%
88,848
-1,860
65
$11.6M 0.37%
64,785
+60
66
$11.6M 0.37%
56,646
+10,849
67
$11.4M 0.36%
114,623
-726
68
$11.4M 0.36%
80,344
-11,663
69
$11.2M 0.36%
+69,431
70
$11.2M 0.36%
110,584
+9,690
71
$10.8M 0.34%
252,288
-1,660
72
$10.8M 0.34%
174,050
+168,080
73
$10.5M 0.33%
79,217
+13,924
74
$10.3M 0.33%
249,743
+115
75
$10.1M 0.32%
97,000
-31,353
1 2
3
4 5