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
$2B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$35.9M
3
+$26M
4
DORM icon
Dorman Products
DORM
+$24M
5
LCII icon
LCI Industries
LCII
+$22M

Top Sells

1
+$48.5M
2
+$45.5M
3
+$31.9M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$31.5M
5
THS icon
Treehouse Foods
THS
+$21.2M

Sector Composition

1 Financials 22.5%
2 Industrials 22.19%
3 Materials 7.83%
4 Real Estate 7.63%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.03%
11,901
102
$493K 0.02%
7,123
103
$452K 0.02%
7,282
104
$441K 0.02%
5,921
105
$430K 0.02%
4,000
-5,000
106
$22K ﹤0.01%
440
-629,317
107
$3K ﹤0.01%
68
-1,031,304
108
– –
-3,652
109
– –
-1,966,637
110
– –
-66,516
111
– –
-90,571
112
– –
-18,125
113
– –
-62,913
114
– –
-2,877,161
115
– –
-2,518,735
1 2 3 4
5