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
$3.15B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$55.4M
3
+$34M
4
EVR icon
Evercore
EVR
+$30.8M
5
HRI icon
Herc Holdings
HRI
+$30.7M

Top Sells

1
+$70M
2
+$60.5M
3
+$57.9M
4
CADE icon
Cadence Bank
CADE
+$36.9M
5
DAR icon
Darling Ingredients
DAR
+$26.1M

Sector Composition

1 Industrials 23.42%
2 Financials 20.76%
3 Healthcare 12.9%
4 Technology 10.67%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.97M 0.19%
42,662
-1,156
102
$5.96M 0.19%
71,640
-36,458
103
$5.83M 0.19%
10,692
-1,390
104
$5.76M 0.18%
+121,933
105
$4.87M 0.16%
144,817
-21,582
106
$4.33M 0.14%
34,161
-5,194
107
$3.4M 0.11%
19,485
-15
108
$1.89M 0.06%
22,745
-19,275
109
– –
-201,755
110
– –
-145,217
111
– –
-144,242
112
– –
-34,888
113
– –
-290,720
114
– –
-3,141,519
115
– –
-191,542
116
– –
-1,865,775
117
– –
-284,609
1 2 3 4
5