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
$1.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$25.5M
3
+$18.7M
4
HXL icon
Hexcel
HXL
+$18.4M
5
BAH icon
Booz Allen Hamilton
BAH
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.57%
2 Industrials 18.51%
3 Consumer Discretionary 12.13%
4 Technology 7.8%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.41M 0.58%
+147,491
77
$5.78M 0.52%
+337,994
78
$5.74M 0.52%
+132,860
79
$5.64M 0.51%
+138,384
80
$5.42M 0.49%
+89,362
81
$5.04M 0.45%
+95,436
82
$4.86M 0.44%
+77,412
83
$4.64M 0.42%
+45,328
84
$4.37M 0.39%
+91,016
85
$4.36M 0.39%
+28,795
86
$4.11M 0.37%
+98,619
87
$4.04M 0.36%
+44,759
88
$3.79M 0.34%
+75,400
89
$3.58M 0.32%
+41,649
90
$2.92M 0.26%
+71,200
91
$2.91M 0.26%
+142,860
92
$2.67M 0.24%
+87,005
93
$2.65M 0.24%
+35,474
94
$2.6M 0.23%
+75,442
95
$2.11M 0.19%
+149,156
96
$2.08M 0.19%
+59,654
97
$1.35M 0.12%
+32,615
1 2 3
4