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
$3.26B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$51.9M
3
+$20.1M
4
DAR icon
Darling Ingredients
DAR
+$18.5M
5
WTFC icon
Wintrust Financial
WTFC
+$13.2M

Top Sells

1
+$42.8M
2
+$36.1M
3
+$28.1M
4
GTN icon
Gray Television
GTN
+$19.1M
5
MMSI icon
Merit Medical Systems
MMSI
+$18M

Sector Composition

1 Industrials 23.62%
2 Financials 18.17%
3 Technology 12.13%
4 Healthcare 10.8%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.39%
410,492
-74,725
52
$12.6M 0.39%
56,026
-16,887
53
$12.2M 0.38%
79,468
-23,854
54
$11.9M 0.36%
361,476
-130,476
55
$11.7M 0.36%
125,246
-30,960
56
$11.4M 0.35%
33,518
-10,192
57
$11.2M 0.34%
36,868
-20,257
58
$10.8M 0.33%
7,832
-2,350
59
$10.8M 0.33%
98,151
-19,147
60
$10.5M 0.32%
198,005
-60,191
61
$10.1M 0.31%
60,353
-18,181
62
$9.89M 0.3%
573,212
+3,000
63
$9.41M 0.29%
79,209
-23,889
64
$9.07M 0.28%
481,003
-151,374
65
$8.44M 0.26%
62,665
+9,218
66
$8.25M 0.25%
193,321
+6,233
67
$8.24M 0.25%
84,361
+930
68
$8.09M 0.25%
70,366
-41,783
69
$8M 0.25%
37,891
+13,481
70
$7.98M 0.25%
572,529
-55,115
71
$7.96M 0.24%
37,842
-11,412
72
$7.76M 0.24%
51,768
-15,610
73
$7.76M 0.24%
24,044
-981
74
$7.64M 0.23%
56,161
-4,760
75
$7.63M 0.23%
241,000
-46,083
1 2
3
4 5