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
$3.11B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$61.8M
3
+$55.6M
4
WTFC icon
Wintrust Financial
WTFC
+$49.5M
5
HWC icon
Hancock Whitney
HWC
+$32.2M

Top Sells

1
+$68.3M
2
+$63M
3
+$48.6M
4
ATI icon
ATI
ATI
+$31.6M
5
PPBI
Pacific Premier Bancorp
PPBI
+$27.6M

Sector Composition

1 Industrials 22.77%
2 Financials 18.55%
3 Technology 12.25%
4 Healthcare 10.92%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.45%
393,704
+7,481
52
$13.9M 0.45%
72,913
+1,668
53
$13.7M 0.44%
570,212
-362,195
54
$13.6M 0.44%
78,534
+1,892
55
$13.5M 0.43%
156,206
+3,588
56
$13.1M 0.42%
57,125
+479
57
$13M 0.42%
10,182
+220
58
$13M 0.42%
+43,710
59
$12.5M 0.4%
485,217
-30,284
60
$12.5M 0.4%
103,098
+14,250
61
$12.2M 0.39%
+632,377
62
$11.9M 0.38%
117,298
+2,675
63
$11.7M 0.38%
112,149
-35,036
64
$11.1M 0.36%
210,495
+19,821
65
$10.8M 0.35%
258,196
+5,908
66
$9.94M 0.32%
49,254
-12,298
67
$9.76M 0.31%
72,182
+1,651
68
$9.61M 0.31%
147,232
-157,394
69
$9.6M 0.31%
67,378
-28,544
70
$9.39M 0.3%
302,178
-129,009
71
$9.05M 0.29%
+627,644
72
$8.99M 0.29%
485,722
+11,193
73
$8.52M 0.27%
53,447
-15,984
74
$8.29M 0.27%
224,119
+5,732
75
$8.21M 0.26%
+92,026
1 2
3
4 5