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
126
$358K 0.01%
+18,431
127
$354K 0.01%
+5,025
128
$353K 0.01%
+7,122
129
$341K 0.01%
+7,818
130
$339K 0.01%
+45,847
131
$337K 0.01%
+18,989
132
$332K 0.01%
+15,637
133
$331K 0.01%
+39,726
134
$330K 0.01%
+47,741
135
$328K 0.01%
+13,925
136
$328K 0.01%
+5,584
137
$327K 0.01%
+22,899
138
$326K 0.01%
+27,410
139
$322K 0.01%
+7,912
140
$320K 0.01%
+21,118
141
$318K 0.01%
+7,260
142
$316K 0.01%
+8,707
143
$292K 0.01%
+6,467
144
$289K 0.01%
+16,198
145
$284K 0.01%
+34,072
146
$282K 0.01%
+10,052
147
$280K 0.01%
+6,144
148
$262K 0.01%
+16,756
149
$253K 0.01%
+13,962
150
$243K 0.01%
+26,300
3 4 5
6
7