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
$2.74B
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$49.1M
3
+$34.8M
4
NGVT icon
Ingevity
NGVT
+$34.1M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$31.3M

Top Sells

1
+$54M
2
+$48.2M
3
+$43.1M
4
SHLM
Schulman (A.) Inc
SHLM
+$38M
5
IBKC
IBERIABANK Corp
IBKC
+$32M

Sector Composition

1 Financials 29.33%
2 Industrials 22.57%
3 Technology 10.59%
4 Energy 6.67%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.4M 0.27%
128,426
-17,426
77
$7.38M 0.27%
112,123
78
$7.32M 0.27%
53,244
+29,469
79
$7.31M 0.27%
225,199
80
$7.02M 0.26%
142,696
-5,723
81
$6.93M 0.25%
115,847
82
$6.9M 0.25%
101,524
+14,956
83
$6.77M 0.25%
107,770
-14,617
84
$6.77M 0.25%
24,748
+1,725
85
$6.23M 0.23%
+151,793
86
$6.15M 0.22%
79,774
-10,462
87
$5.95M 0.22%
61,200
-8,026
88
$5.76M 0.21%
+94,126
89
$5.54M 0.2%
36,102
90
$5M 0.18%
101,115
-14,294
91
$4.92M 0.18%
61,133
-8,122
92
$4.87M 0.18%
103,384
+29,432
93
$4.85M 0.18%
116,980
-1,041,015
94
$4.81M 0.18%
20,935
-5,428
95
$4.07M 0.15%
102,780
-13,480
96
$3.74M 0.14%
35,381
97
$3.73M 0.14%
61,477
-50,451
98
$3.58M 0.13%
116,860
-15,702
99
$2.95M 0.11%
91,948
-20,804
100
$1.95M 0.07%
82,525
1 2 3
4
5