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
$2.56B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$17.2M
3
+$16.6M
4
IBKC
IBERIABANK Corp
IBKC
+$11.6M
5
VVV icon
Valvoline
VVV
+$6.69M

Top Sells

1
+$45.6M
2
+$35.9M
3
+$17.4M
4
CRL icon
Charles River Laboratories
CRL
+$13.1M
5
SF icon
Stifel
SF
+$12.9M

Sector Composition

1 Financials 27.92%
2 Industrials 23.43%
3 Technology 10.57%
4 Real Estate 7.19%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.55M 0.3%
106,740
+5,216
77
$7.42M 0.29%
173,755
+31,059
78
$7.31M 0.29%
87,052
-18,888
79
$7.23M 0.28%
26,657
+1,909
80
$7.08M 0.28%
222,019
-3,180
81
$6.75M 0.26%
88,959
-22,871
82
$6.69M 0.26%
+282,139
83
$6.65M 0.26%
+106,332
84
$6.34M 0.25%
129,501
+26,117
85
$6.18M 0.24%
354,937
-424,433
86
$5.86M 0.23%
33,590
-2,512
87
$5.55M 0.22%
64,934
+3,801
88
$5.52M 0.22%
86,636
-21,134
89
$5.3M 0.21%
+228,038
90
$5.17M 0.2%
49,198
-12,002
91
$4.83M 0.19%
78,946
-49,480
92
$4.22M 0.16%
+81,540
93
$3.89M 0.15%
80,436
-20,679
94
$3.85M 0.15%
119,160
+2,180
95
$3.51M 0.14%
33,259
-2,122
96
$3.33M 0.13%
94,996
+3,048
97
$3.25M 0.13%
81,758
-21,022
98
$3.12M 0.12%
40,751
-39,023
99
$3M 0.12%
48,904
-12,573
100
$1.99M 0.08%
43,880
+9,020
1 2 3
4
5