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
$2.16B
AUM Growth
-$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$43.5M
3
+$36.8M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$29.5M
5
ATI icon
ATI
ATI
+$27.7M

Top Sells

1
+$46.7M
2
+$42.1M
3
+$37.2M
4
TRNO icon
Terreno Realty
TRNO
+$36.9M
5
ENS icon
EnerSys
ENS
+$26.3M

Sector Composition

1 Financials 22.77%
2 Industrials 22.06%
3 Consumer Discretionary 10.29%
4 Technology 9.32%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.47M 0.39%
+26,005
77
$8.46M 0.39%
157,294
-451
78
$8.11M 0.38%
124,753
-577
79
$8.07M 0.37%
+59,209
80
$7.9M 0.37%
100,736
+1,604
81
$7.89M 0.37%
341,530
+1,126
82
$7.81M 0.36%
68,812
-56,090
83
$7.76M 0.36%
109,105
-23,660
84
$7.71M 0.36%
82,913
-334
85
$7.63M 0.35%
54,880
-10,860
86
$7.63M 0.35%
257,236
+106,208
87
$7.2M 0.33%
166,126
-30,401
88
$7.13M 0.33%
+242,068
89
$7.08M 0.33%
201,085
-575
90
$6.93M 0.32%
94,912
+17,029
91
$6.83M 0.32%
296,991
+83,445
92
$6.75M 0.31%
103,131
-24,994
93
$6.61M 0.31%
+95,710
94
$6.51M 0.3%
344,302
+8
95
$6.47M 0.3%
59,823
-19,281
96
$6.31M 0.29%
98,240
+48,106
97
$6.03M 0.28%
+23,614
98
$6.01M 0.28%
147,217
-5,755
99
$5.87M 0.27%
100,674
-61,301
100
$5.56M 0.26%
52,374
-34,449
1 2 3
4
5