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
$2.24B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.9M
3
+$34M
4
MW
THE MENS WAREHOUSE INC
MW
+$29.8M
5
ENS icon
EnerSys
ENS
+$29.3M

Top Sells

1
+$40.3M
2
+$21.5M
3
+$15.2M
4
HXL icon
Hexcel
HXL
+$14.3M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$13.7M

Sector Composition

1 Financials 25.57%
2 Industrials 24.09%
3 Consumer Discretionary 11.14%
4 Technology 7.81%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.26M 0.32%
356,889
-1,906
77
$7.15M 0.32%
81,643
+31,076
78
$7.1M 0.32%
34,025
+632
79
$6.9M 0.31%
78,438
-16,766
80
$6.69M 0.3%
63,202
-65,281
81
$6.4M 0.29%
83,339
-463
82
$5.99M 0.27%
102,872
-665
83
$5.81M 0.26%
46,772
-303
84
$5.64M 0.25%
301,230
-1,534
85
$5.32M 0.24%
103,216
-50,292
86
$4.68M 0.21%
56,260
+1,045
87
$4.6M 0.21%
36,828
-17,660
88
$4.3M 0.19%
119,594
-423,320
89
$4.26M 0.19%
30,711
+570
90
$4.03M 0.18%
164,404
+3,052
91
$3.88M 0.17%
39,830
-9,684
92
$3.76M 0.17%
136,442
-781,679
93
$3.73M 0.17%
108,322
-133,050
94
$2.96M 0.13%
65,925
-108,489
95
$2.14M 0.1%
53,105
+5,158
96
– –
-78,824
97
– –
-727,903
98
– –
-48,385
99
– –
-983,362
1 2 3
4