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
$2.97B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$26.4M
3
+$25.9M
4
BAH icon
Booz Allen Hamilton
BAH
+$15.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15M

Top Sells

1
+$39.3M
2
+$33.6M
3
+$15.9M
4
RCL icon
Royal Caribbean
RCL
+$8.88M
5
MAN icon
ManpowerGroup
MAN
+$7.78M

Sector Composition

1 Financials 27.48%
2 Industrials 25.79%
3 Technology 8.41%
4 Materials 6.37%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.11%
81,758
102
$3.25M 0.11%
48,904
103
$2.48M 0.08%
47,500
104
$2.04M 0.07%
+53,800
105
$1.75M 0.06%
13,725
-13,372
106
$1.18M 0.04%
7,716
-29,758
107
$726K 0.02%
13,230
-15,419
108
– –
-89,651
109
– –
-19,118
110
– –
-78,946
111
– –
-65,989
112
– –
-72,112
113
– –
-26,040
114
– –
-39,441
115
– –
-41,128
1 2 3 4
5