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
$2.05B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.2M
3
+$16.5M
4
ENS icon
EnerSys
ENS
+$14.4M
5
ALE icon
Allete
ALE
+$14.4M

Top Sells

1
+$68.3M
2
+$35.6M
3
+$31.6M
4
HI icon
Hillenbrand
HI
+$15M
5
SN
Sanchez Energy Corporation
SN
+$11.5M

Sector Composition

1 Financials 26.6%
2 Industrials 23.64%
3 Consumer Discretionary 10.04%
4 Technology 7.38%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.31%
298,981
-2,249
77
$6.25M 0.3%
57,252
+20,424
78
$6.17M 0.3%
146,744
79
$6.08M 0.3%
+29,410
80
$6.05M 0.29%
82,717
-622
81
$6.02M 0.29%
149,592
82
$5.91M 0.29%
34,025
83
$5.76M 0.28%
102,105
-767
84
$5.69M 0.28%
78,438
85
$5.44M 0.27%
296,232
-60,657
86
$5.18M 0.25%
102,445
-771
87
$5.04M 0.25%
46,423
-349
88
$4.76M 0.23%
+144,801
89
$4.07M 0.2%
135,592
-850
90
$4.02M 0.2%
30,711
91
$4.01M 0.2%
164,404
92
$3.9M 0.19%
119,594
93
$3.75M 0.18%
107,646
-676
94
$3.72M 0.18%
39,830
95
$3.11M 0.15%
41,880
-14,380
96
$3.08M 0.15%
34,469
-28,733
97
$1.18M 0.06%
39,726
-13,379
98
– –
-215,198
99
– –
-126,462
100
– –
-1,176,687
1 2 3
4
5