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
$3.26B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$51.9M
3
+$20.1M
4
DAR icon
Darling Ingredients
DAR
+$18.5M
5
WTFC icon
Wintrust Financial
WTFC
+$13.2M

Top Sells

1
+$42.8M
2
+$36.1M
3
+$28.1M
4
GTN icon
Gray Television
GTN
+$19.1M
5
MMSI icon
Merit Medical Systems
MMSI
+$18M

Sector Composition

1 Industrials 23.62%
2 Financials 18.17%
3 Technology 12.13%
4 Healthcare 10.8%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.55M 0.23%
45,592
+723
77
$7.52M 0.23%
47,804
-1,331
78
$7.45M 0.23%
163,431
-11,358
79
$7.42M 0.23%
232,206
-69,972
80
$7.38M 0.23%
38,312
-1,877
81
$7.29M 0.22%
55,465
-16,717
82
$7.24M 0.22%
451,128
-34,594
83
$6.94M 0.21%
49,999
+10,203
84
$6.86M 0.21%
161,411
-49,084
85
$6.65M 0.2%
+33,955
86
$6.63M 0.2%
49,577
+11,670
87
$6.63M 0.2%
98,304
-34
88
$6.58M 0.2%
74,698
-13,261
89
$6.58M 0.2%
171,761
-52,358
90
$6.46M 0.2%
206,691
+27,583
91
$6.4M 0.2%
126,987
-218
92
$6.33M 0.19%
75,045
+16,188
93
$6.27M 0.19%
42,583
-17,735
94
$6.26M 0.19%
301,935
+32,520
95
$6.15M 0.19%
31,698
-418
96
$5.99M 0.18%
41,140
-13,544
97
$5.96M 0.18%
+122,522
98
$5.94M 0.18%
69,881
-22,145
99
$5.9M 0.18%
586,272
-2,119
100
$5.77M 0.18%
31,163
-2,451
2 3
4
5 6