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
$3.11B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$61.8M
3
+$55.6M
4
WTFC icon
Wintrust Financial
WTFC
+$49.5M
5
HWC icon
Hancock Whitney
HWC
+$32.2M

Top Sells

1
+$68.3M
2
+$63M
3
+$48.6M
4
ATI icon
ATI
ATI
+$31.6M
5
PPBI
Pacific Premier Bancorp
PPBI
+$27.6M

Sector Composition

1 Industrials 22.77%
2 Financials 18.55%
3 Technology 12.25%
4 Healthcare 10.92%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.19M 0.26%
25,025
-3,885
77
$8.11M 0.26%
83,431
-27,153
78
$8.06M 0.26%
60,921
-19,423
79
$8.03M 0.26%
287,083
-265,168
80
$8.02M 0.26%
49,135
-15,650
81
$7.8M 0.25%
+40,189
82
$7.2M 0.23%
60,318
-26,345
83
$7.09M 0.23%
87,959
-32,622
84
$7.09M 0.23%
174,789
-10,480
85
$7.07M 0.23%
54,684
-24,267
86
$7.02M 0.23%
245,605
-26,848
87
$6.99M 0.22%
187,088
-62,655
88
$6.95M 0.22%
+44,869
89
$6.81M 0.22%
64,946
+5,760
90
$6.56M 0.21%
32,116
-12,055
91
$6.49M 0.21%
269,415
-48,360
92
$6.44M 0.21%
+33,614
93
$6.41M 0.21%
127,205
-62,659
94
$6.32M 0.2%
179,108
-30,432
95
$6.22M 0.2%
98,338
+2,000
96
$6.12M 0.2%
+121,487
97
$5.76M 0.19%
39,796
-2,866
98
$5.53M 0.18%
588,391
-150,074
99
$5.33M 0.17%
+70,960
100
$5.04M 0.16%
+58,857
1 2 3
4
5