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
$2.56B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$17.2M
3
+$16.6M
4
IBKC
IBERIABANK Corp
IBKC
+$11.6M
5
VVV icon
Valvoline
VVV
+$6.69M

Top Sells

1
+$45.6M
2
+$35.9M
3
+$17.4M
4
CRL icon
Charles River Laboratories
CRL
+$13.1M
5
SF icon
Stifel
SF
+$12.9M

Sector Composition

1 Financials 27.92%
2 Industrials 23.43%
3 Technology 10.57%
4 Real Estate 7.19%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.07%
36,484
102
$1.41M 0.06%
21,715
103
$1.16M 0.05%
26,486
+4,742
104
$566K 0.02%
6,248
-549
105
– –
-82,525
106
– –
-116,860
107
– –
-419,436
108
– –
-440,967
109
– –
-96,533
110
– –
-267,609
1 2 3 4
5