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
$2.97B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$26.4M
3
+$25.9M
4
BAH icon
Booz Allen Hamilton
BAH
+$15.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15M

Top Sells

1
+$39.3M
2
+$33.6M
3
+$15.9M
4
RCL icon
Royal Caribbean
RCL
+$8.88M
5
MAN icon
ManpowerGroup
MAN
+$7.78M

Sector Composition

1 Financials 27.48%
2 Industrials 25.79%
3 Technology 8.41%
4 Materials 6.37%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.33M 0.28%
196,792
-29,772
77
$8.21M 0.28%
25,761
+1
78
$8.06M 0.27%
229,134
-107,036
79
$7.97M 0.27%
93,952
+9,720
80
$7.91M 0.27%
110,418
+3
81
$7.81M 0.26%
84,295
-3,529
82
$7.71M 0.26%
224,404
-5,550
83
$7.53M 0.25%
148,845
+42,212
84
$7.33M 0.25%
297,747
+43,278
85
$7.15M 0.24%
146,361
-53,490
86
$6.96M 0.23%
89,695
+18,301
87
$6.66M 0.22%
26,152
-9,566
88
$6.42M 0.22%
82,171
89
$5.98M 0.2%
64,934
90
$5.86M 0.2%
86,636
91
$5.86M 0.2%
198,390
92
$5.25M 0.18%
85,701
93
$5.21M 0.18%
127,020
+30,364
94
$5.07M 0.17%
+46,895
95
$4.81M 0.16%
118,275
+17,067
96
$4.51M 0.15%
81,540
97
$4.3M 0.15%
+1,032,223
98
$4.26M 0.14%
35,677
-74,410
99
$3.78M 0.13%
80,436
100
$3.7M 0.12%
40,751
1 2 3
4
5