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
$3.31B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$55M
3
+$44.3M
4
LITE icon
Lumentum
LITE
+$36.7M
5
HI icon
Hillenbrand
HI
+$36.3M

Top Sells

1
+$72M
2
+$65.9M
3
+$50.1M
4
SIGI icon
Selective Insurance
SIGI
+$49.9M
5
ONB icon
Old National Bancorp
ONB
+$28.1M

Sector Composition

1 Industrials 28.06%
2 Financials 22.28%
3 Consumer Discretionary 12.71%
4 Technology 11.45%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.25M 0.25%
595,565
-24,573
77
$8.07M 0.24%
70,918
+2,496
78
$7.96M 0.24%
+223,145
79
$7.84M 0.24%
31,629
+5,448
80
$7.82M 0.24%
89,392
+8,874
81
$7.8M 0.24%
+87,068
82
$7.76M 0.23%
93,906
+4,169
83
$7.69M 0.23%
176,413
-39,557
84
$7.69M 0.23%
26,192
-7,557
85
$7.52M 0.23%
72,068
+6,480
86
$7.36M 0.22%
36,874
-95,246
87
$6.92M 0.21%
142,919
+3,578
88
$6.88M 0.21%
39,525
-35,730
89
$6.77M 0.2%
106,673
+12,065
90
$6.68M 0.2%
+60,699
91
$6.5M 0.2%
58,009
-40,649
92
$6.21M 0.19%
36,786
+6,551
93
$6.2M 0.19%
+284,910
94
$6.15M 0.19%
20,159
-833
95
$6.06M 0.18%
+474,244
96
$5.3M 0.16%
80,291
-16,075
97
$5.26M 0.16%
29,564
-1,412
98
$5.09M 0.15%
19,084
-9,385
99
$4.96M 0.15%
366,345
+88,201
100
$4.84M 0.15%
+78,614
1 2 3
4
5