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
$2B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$35.9M
3
+$26M
4
DORM icon
Dorman Products
DORM
+$24M
5
LCII icon
LCI Industries
LCII
+$22M

Top Sells

1
+$48.5M
2
+$45.5M
3
+$31.9M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$31.5M
5
THS icon
Treehouse Foods
THS
+$21.2M

Sector Composition

1 Financials 22.5%
2 Industrials 22.19%
3 Materials 7.83%
4 Real Estate 7.63%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.9M 0.35%
337,395
-16,543
77
$6.87M 0.34%
52,210
+4,081
78
$6.82M 0.34%
242,822
-9,770
79
$6.67M 0.33%
99,960
-4,162
80
$6.61M 0.33%
350,017
-18,708
81
$6.53M 0.33%
125,335
-16,790
82
$5.77M 0.29%
62,619
-26,719
83
$5.48M 0.27%
56,027
-3,107
84
$4.92M 0.25%
199,505
-22,980
85
$4.49M 0.22%
72,844
+41,605
86
$4.43M 0.22%
104,800
-67,824
87
$3.73M 0.19%
+134,633
88
$3.45M 0.17%
+74,167
89
$2.12M 0.11%
15,798
-3,241
90
$2.11M 0.11%
+70,845
91
$1.77M 0.09%
66,517
+7,590
92
$1.67M 0.08%
10,981
+1,940
93
$1.13M 0.06%
34,000
+18,500
94
$909K 0.05%
12,609
95
$886K 0.04%
28,989
-366,233
96
$880K 0.04%
26,439
-182,084
97
$766K 0.04%
10,477
98
$749K 0.04%
+46,257
99
$678K 0.03%
6,592
100
$625K 0.03%
11,717
1 2 3
4
5