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
$3.26B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$51.9M
3
+$20.1M
4
DAR icon
Darling Ingredients
DAR
+$18.5M
5
WTFC icon
Wintrust Financial
WTFC
+$13.2M

Top Sells

1
+$42.8M
2
+$36.1M
3
+$28.1M
4
GTN icon
Gray Television
GTN
+$19.1M
5
MMSI icon
Merit Medical Systems
MMSI
+$18M

Sector Composition

1 Industrials 23.62%
2 Financials 18.17%
3 Technology 12.13%
4 Healthcare 10.8%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.68M 0.17%
+76,598
102
$5.38M 0.17%
49,394
-15,552
103
$4.88M 0.15%
33,986
+587
104
$4.72M 0.15%
110,688
+10,251
105
$4.39M 0.13%
42,284
-104,948
106
$3.95M 0.12%
51,288
-19,672
107
$3.88M 0.12%
8,503
-593
108
$2.96M 0.09%
103,081
-142,524
109
$2.93M 0.09%
36,837
+4,523
110
$2.69M 0.08%
12,995
-10,611
111
$1.71M 0.05%
9,135
+305
112
$463K 0.01%
+17,927
113
$444K 0.01%
+20,106
114
$443K 0.01%
+11,728
115
$435K 0.01%
+21,497
116
$428K 0.01%
+10,052
117
$414K 0.01%
+4,411
118
$400K 0.01%
+11,728
119
$399K 0.01%
+11,169
120
$398K 0.01%
+10,610
121
$384K 0.01%
+21,223
122
$382K 0.01%
+10,705
123
$370K 0.01%
+16,198
124
$364K 0.01%
+20,142
125
$363K 0.01%
+7,936
3 4
5
6 7