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
$2.25B
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.4M
3
+$17.3M
4
PACW
PacWest Bancorp
PACW
+$14M
5
HI icon
Hillenbrand
HI
+$13.1M

Top Sells

1
+$40.5M
2
+$36.7M
3
+$23M
4
PWR icon
Quanta Services
PWR
+$14.8M
5
SCS icon
Steelcase
SCS
+$13.2M

Sector Composition

1 Financials 22.66%
2 Industrials 20.86%
3 Technology 9.79%
4 Consumer Discretionary 7.74%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.33M 0.28%
87,270
-2,811
77
$6.31M 0.28%
150,867
+1,275
78
$6.14M 0.27%
39,102
+5,077
79
$6.05M 0.27%
+23,253
80
$5.81M 0.26%
+206,628
81
$5.79M 0.26%
147,923
+1,179
82
$5.39M 0.24%
99,537
83
$4.99M 0.22%
+90,270
84
$4.82M 0.21%
132,196
85
$4.8M 0.21%
40,943
-24,398
86
$4.58M 0.2%
66,046
-17,849
87
$4.56M 0.2%
119,594
88
$4.25M 0.19%
103,935
+826
89
$4.23M 0.19%
104,950
90
$3.98M 0.18%
111,334
+76,222
91
$3.66M 0.16%
189,659
-99,157
92
$3.48M 0.16%
+49,000
93
$3.3M 0.15%
111,564
-52,840
94
$3.02M 0.13%
+190,248
95
$2.91M 0.13%
65,763
-123,333
96
$2.24M 0.1%
35,094
+19,615
97
$1.53M 0.07%
13,859
-3,866
98
$1.5M 0.07%
17,912
+270
99
– –
-102,772
100
– –
-29,240
1 2 3
4
5