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
$1.36B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.6M
3
+$8.41M
4
CYT
CYTEC INDS INC
CYT
+$6.56M
5
SN
Sanchez Energy Corporation
SN
+$6.49M

Top Sells

1
+$8.42M
2
+$5.59M
3
+$3.03M
4
FISV
Fiserv Inc
FISV
+$2.11M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$1.32M

Sector Composition

1 Financials 23.26%
2 Industrials 18.23%
3 Consumer Discretionary 12.03%
4 Technology 8.16%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.08M 0.52%
146,813
-678
77
$6.29M 0.46%
336,865
-1,129
78
$5.79M 0.43%
138,384
79
$5.67M 0.42%
132,683
-177
80
$5.33M 0.39%
45,328
81
$5.32M 0.39%
77,412
82
$4.93M 0.36%
95,436
83
$4.75M 0.35%
98,619
84
$4.56M 0.34%
28,795
85
$4.46M 0.33%
72,438
-16,924
86
$4.42M 0.32%
91,016
87
$4.2M 0.31%
66,121
-88,047
88
$3.85M 0.28%
44,759
89
$3.61M 0.27%
41,649
90
$2.89M 0.21%
87,005
91
$2.88M 0.21%
71,200
92
$2.86M 0.21%
142,860
93
$2.68M 0.2%
35,474
94
$2.54M 0.19%
149,156
95
$2.51M 0.18%
75,442
96
$1.98M 0.15%
59,654
97
$1.85M 0.14%
227,055
-1,032,139
98
$1.46M 0.11%
32,615
1 2 3
4