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
$3.15B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$55.4M
3
+$34M
4
EVR icon
Evercore
EVR
+$30.8M
5
HRI icon
Herc Holdings
HRI
+$30.7M

Top Sells

1
+$70M
2
+$60.5M
3
+$57.9M
4
CADE icon
Cadence Bank
CADE
+$36.9M
5
DAR icon
Darling Ingredients
DAR
+$26.1M

Sector Composition

1 Industrials 23.42%
2 Financials 20.76%
3 Healthcare 12.9%
4 Technology 10.67%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.32%
78,951
+6,306
77
$9.94M 0.32%
70,272
-156
78
$9.93M 0.32%
28,910
-990
79
$9.91M 0.32%
474,529
-178,367
80
$9.72M 0.31%
190,674
-43,462
81
$9.65M 0.31%
70,531
-30,325
82
$9.45M 0.3%
552,251
+51,433
83
$9.44M 0.3%
185,269
+35,062
84
$9.39M 0.3%
+218,387
85
$9.38M 0.3%
189,864
+13,258
86
$9.37M 0.3%
120,581
+24,420
87
$9.36M 0.3%
+44,171
88
$9.14M 0.29%
317,775
-32,182
89
$9.02M 0.29%
86,663
+12,707
90
$9.02M 0.29%
738,465
+145,235
91
$9.02M 0.29%
272,453
+20,235
92
$8.96M 0.29%
66,103
-4,503
93
$7.98M 0.25%
34,923
-5,497
94
$7.9M 0.25%
96,338
+13,042
95
$7.47M 0.24%
209,540
+15,208
96
$7.39M 0.23%
52,431
-5,334
97
$7.2M 0.23%
+68,640
98
$6.62M 0.21%
59,186
+5,785
99
$6.41M 0.2%
26,708
-8,054
100
$6.2M 0.2%
86,984
-3,882
1 2 3
4
5