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
$2.16B
AUM Growth
-$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$43.5M
3
+$36.8M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$29.5M
5
ATI icon
ATI
ATI
+$27.7M

Top Sells

1
+$46.7M
2
+$42.1M
3
+$37.2M
4
TRNO icon
Terreno Realty
TRNO
+$36.9M
5
ENS icon
EnerSys
ENS
+$26.3M

Sector Composition

1 Financials 22.77%
2 Industrials 22.06%
3 Consumer Discretionary 10.29%
4 Technology 9.32%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.15M 0.24%
32,643
-9,419
102
$5.13M 0.24%
+61,310
103
$4.62M 0.21%
+96,340
104
$4.52M 0.21%
+792,697
105
$4.25M 0.2%
159,920
-289,722
106
$4.24M 0.2%
25,600
-6,900
107
$4.05M 0.19%
38,499
-64,789
108
– –
-145,012
109
– –
-74,925
110
– –
-31,645
111
– –
-113,600
112
– –
-98,268
113
– –
-1,267,650
114
– –
-41,334
115
– –
-847,048
116
– –
-803,103
117
– –
-102,760
118
– –
-721,765
119
– –
-27,706
120
– –
-77,085
121
– –
-1,128,966
122
– –
-135,857
123
– –
-2,371,585
124
– –
-1,393,806
1 2 3 4
5