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
$1.42B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$24.2M
3
+$21.4M
4
BC icon
Brunswick
BC
+$20M
5
LAD icon
Lithia Motors
LAD
+$19M

Top Sells

1
+$47.7M
2
+$46.3M
3
+$41.2M
4
TGNA icon
TEGNA Inc
TGNA
+$37.8M
5
AMN icon
AMN Healthcare
AMN
+$32.3M

Sector Composition

1 Industrials 25.12%
2 Financials 19.99%
3 Technology 14.14%
4 Healthcare 8.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.81M 0.34%
66,331
-4,471
77
$4.77M 0.34%
112,452
+11,778
78
$4.72M 0.33%
+52,674
79
$4.71M 0.33%
+337,498
80
$4.69M 0.33%
25,562
+1,948
81
$4.57M 0.32%
188,412
-719
82
$4.54M 0.32%
499,402
+17,992
83
$4.49M 0.32%
+80,835
84
$4.45M 0.31%
+195,198
85
$4.4M 0.31%
+94,655
86
$4.25M 0.3%
200,022
-1,063
87
$4.15M 0.29%
+514,807
88
$3.96M 0.28%
93,307
-2,403
89
$3.78M 0.27%
303,645
-98,685
90
$3.76M 0.27%
66,707
-28,205
91
$3.68M 0.26%
+21,661
92
$2.93M 0.21%
+64,308
93
$2.89M 0.2%
76,783
+38,284
94
$2.85M 0.2%
+57,769
95
$2.59M 0.18%
30,920
-69,816
96
$2.35M 0.17%
+122,665
97
$1.91M 0.14%
+16,498
98
$1.82M 0.13%
+252,339
99
$711K 0.05%
19,127
-661,293
100
$572K 0.04%
5,000
-20,600
2 3
4
5 6