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
$3.31B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$55M
3
+$44.3M
4
LITE icon
Lumentum
LITE
+$36.7M
5
HI icon
Hillenbrand
HI
+$36.3M

Top Sells

1
+$72M
2
+$65.9M
3
+$50.1M
4
SIGI icon
Selective Insurance
SIGI
+$49.9M
5
ONB icon
Old National Bancorp
ONB
+$28.1M

Sector Composition

1 Industrials 28.06%
2 Financials 22.28%
3 Consumer Discretionary 12.71%
4 Technology 11.45%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.32%
24,631
+12
52
$10.7M 0.32%
67,456
-12,582
53
$10.7M 0.32%
+250,542
54
$10.4M 0.32%
145,408
-255
55
$10.4M 0.32%
30,643
+1,395
56
$10.3M 0.31%
144,820
-5,809
57
$10.2M 0.31%
244,701
+83,511
58
$10.2M 0.31%
78,773
-3,251
59
$10.1M 0.31%
56,275
+2,439
60
$10.1M 0.3%
48,075
-12,723
61
$9.72M 0.29%
427,850
+5,997
62
$9.69M 0.29%
36,099
+5,265
63
$9.68M 0.29%
280,356
-11,570
64
$9.57M 0.29%
17,511
+3,456
65
$9.52M 0.29%
88,538
-20,328
66
$9.34M 0.28%
84,163
+22,632
67
$9.34M 0.28%
+110,683
68
$8.91M 0.27%
135,726
-4,631
69
$8.7M 0.26%
51,019
-87
70
$8.58M 0.26%
817,127
+85,358
71
$8.44M 0.26%
96,032
-11,980
72
$8.35M 0.25%
33,567
-3,854
73
$8.28M 0.25%
297,900
+12,904
74
$8.27M 0.25%
114,092
-11,279
75
$8.25M 0.25%
63,594
-2,624
1 2
3
4 5