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
$3.31B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$55M
3
+$44.3M
4
LITE icon
Lumentum
LITE
+$36.7M
5
HI icon
Hillenbrand
HI
+$36.3M

Top Sells

1
+$72M
2
+$65.9M
3
+$50.1M
4
SIGI icon
Selective Insurance
SIGI
+$49.9M
5
ONB icon
Old National Bancorp
ONB
+$28.1M

Sector Composition

1 Industrials 28.06%
2 Financials 22.28%
3 Consumer Discretionary 12.71%
4 Technology 11.45%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.81M 0.15%
98,378
+21,066
102
$4.58M 0.14%
+26,013
103
$4.08M 0.12%
+107,781
104
$1.79M 0.05%
10,728
-27,701
105
$597K 0.02%
22,854
-446,512
106
– –
-247,648
107
– –
-21,034
108
– –
-46,650
109
– –
-136,291
110
– –
-49,931
111
– –
-82,622
112
– –
-237,198
113
– –
-103,781
114
– –
-77,277
115
– –
-29,184
116
– –
-622,217
117
– –
-82,577
118
– –
-681,794
119
– –
-680,991
120
– –
-533,473
121
– –
-1,869,665
1 2 3 4
5