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
$3.11B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$61.8M
3
+$55.6M
4
WTFC icon
Wintrust Financial
WTFC
+$49.5M
5
HWC icon
Hancock Whitney
HWC
+$32.2M

Top Sells

1
+$68.3M
2
+$63M
3
+$48.6M
4
ATI icon
ATI
ATI
+$31.6M
5
PPBI
Pacific Premier Bancorp
PPBI
+$27.6M

Sector Composition

1 Industrials 22.77%
2 Financials 18.55%
3 Technology 12.25%
4 Healthcare 10.92%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.97M 0.16%
37,907
-14,524
102
$4.92M 0.16%
100,437
-21,496
103
$4.88M 0.16%
24,410
-54,807
104
$4.82M 0.16%
23,606
-11,317
105
$4.79M 0.15%
33,399
-36,873
106
$4.42M 0.14%
58,212
-28,772
107
$4.2M 0.14%
9,096
-1,596
108
$2.97M 0.1%
32,314
-36,326
109
$2.49M 0.08%
17,840
-16,321
110
$1.58M 0.05%
8,830
-10,655
111
$497K 0.02%
20,676
-1,148,966
112
– –
-66,103
113
– –
-97,000
114
– –
-775,895
115
– –
-26,708
116
– –
-746,693
117
– –
-22,745
118
– –
-166,361
119
– –
-71,640
120
– –
-144,817
121
– –
-3,229,203
122
– –
-1,179,211
1 2 3 4
5