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
$2.74B
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$47.5M
3
+$36.5M
4
NGVT icon
Ingevity
NGVT
+$31.7M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$30.3M

Top Sells

1
+$54M
2
+$48.2M
3
+$43.2M
4
SHLM
Schulman (A.) Inc
SHLM
+$40.1M
5
IBKC
IBERIABANK Corp
IBKC
+$33.1M

Sector Composition

1 Financials 29.33%
2 Industrials 22.57%
3 Technology 10.59%
4 Energy 6.67%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.07%
36,484
102
$1.45M 0.05%
34,860
103
$1.41M 0.05%
21,715
104
$1.08M 0.04%
21,744
105
$663K 0.02%
6,797
106
– –
-90,942
107
– –
-1,078,271
108
– –
-1,925,297
109
– –
-824,460
110
– –
-385,220
111
– –
-64,979
112
– –
-123,767
113
– –
-99,842
1 2 3 4
5