CCM

Channing Capital Management Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
+$53M
2
+$48.2M
3
+$19.2M
4
DAR icon
Darling Ingredients
DAR
+$17.7M
5
WTFC icon
Wintrust Financial
WTFC
+$12.4M

Top Sells

1
+$36.1M
2
+$32.9M
3
+$20.4M
4
GTN icon
Gray Television
GTN
+$18.6M
5
MMSI icon
Merit Medical Systems
MMSI
+$17.5M

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
151
$234K 0.01%
+8,682
152
$233K 0.01%
+7,818
153
$186K 0.01%
+17,872
154
$185K 0.01%
+11,169
155
$184K 0.01%
+13,403
156
$158K ﹤0.01%
+12,845
157
– –
-121,487
158
– –
-663,653
159
– –
-20,676
160
– –
-58,212
161
– –
-17,840
3 4 5 6
7