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
$1.66B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.63M
3
+$7.39M
4
MBFI
MB Financial Corp
MBFI
+$4.94M
5
SN
Sanchez Energy Corporation
SN
+$4.78M

Top Sells

1
+$18.7M
2
+$10.4M
3
+$10.3M
4
HBI
Hanesbrands
HBI
+$5.53M
5
RCL icon
Royal Caribbean
RCL
+$5.05M

Sector Composition

1 Financials 24.46%
2 Industrials 20.78%
3 Consumer Discretionary 11.92%
4 Materials 7.31%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.54M 0.39%
126,177
+11,857
77
$6.47M 0.39%
107,342
78
$6.37M 0.38%
58,096
-4,757
79
$6.36M 0.38%
98,619
80
$6.25M 0.38%
248,220
81
$6.01M 0.36%
355,591
+22,066
82
$5.62M 0.34%
135,189
83
$5.29M 0.32%
28,795
84
$5.17M 0.31%
59,006
85
$4.5M 0.27%
47,844
86
$4.44M 0.27%
115,987
87
$4.44M 0.27%
41,649
88
$4.18M 0.25%
32,789
-4,451
89
$3.35M 0.2%
142,860
90
$2.4M 0.14%
34,850
91
$2M 0.12%
38,630
+10,558
92
$1.74M 0.11%
15,948
-1,329
93
– –
-755,369
94
– –
-1,178,492
95
– –
-272,826
1 2 3
4