CCM

Channing Capital Management Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$25.8M
3
+$16.7M
4
PACW
PacWest Bancorp
PACW
+$13.4M
5
GIII icon
G-III Apparel Group
GIII
+$12.7M

Top Sells

1
+$40.5M
2
+$36.7M
3
+$23M
4
PWR icon
Quanta Services
PWR
+$14.8M
5
SCS
Steelcase
SCS
+$11.8M

Sector Composition

1 Financials 22.66%
2 Industrials 20.86%
3 Technology 9.79%
4 Consumer Discretionary 7.74%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,393,150
102
– –
-411,120
103
– –
-14,132
104
– –
-131,015
105
– –
-627,419
106
– –
-21,869
107
– –
-732,402
1 2 3 4
5