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
$1.52B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.2M
3
+$7.93M
4
FAF icon
First American
FAF
+$7.09M
5
ETD icon
Ethan Allen Interiors
ETD
+$6.57M

Top Sells

1
+$25.9M
2
+$14M
3
+$8.83M
4
OMC icon
Omnicom Group
OMC
+$4.2M
5
HXL icon
Hexcel
HXL
+$3.57M

Sector Composition

1 Financials 23.55%
2 Industrials 18.34%
3 Consumer Discretionary 13.49%
4 Technology 8.03%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.65M 0.44%
138,384
77
$5.93M 0.39%
77,412
78
$5.71M 0.37%
41,805
-3,523
79
$5.6M 0.37%
324,598
-12,267
80
$5.58M 0.37%
95,436
81
$5.51M 0.36%
105,705
+14,689
82
$5.12M 0.34%
127,849
-4,834
83
$5.1M 0.33%
28,795
84
$5M 0.33%
98,619
85
$4.54M 0.3%
69,812
-2,626
86
$4.53M 0.3%
44,759
87
$4.1M 0.27%
204,708
+55,552
88
$3.81M 0.25%
41,649
89
$3.76M 0.25%
98,328
+11,323
90
$3.36M 0.22%
81,325
+10,125
91
$3.22M 0.21%
35,474
92
$3.06M 0.2%
142,860
93
$3.04M 0.2%
79,193
+19,539
94
$2.24M 0.15%
35,417
-221,826
95
$1.83M 0.12%
28,072
-397,423
96
$1.72M 0.11%
32,615
97
– –
-75,442
98
– –
-66,121
99
– –
-239,050
100
– –
-227,055
1 2 3
4