CCM

Channing Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.6M
3
+$8.41M
4
CYT
CYTEC INDS INC
CYT
+$6.56M
5
SN
Sanchez Energy Corporation
SN
+$6.49M

Top Sells

1
+$8.42M
2
+$5.59M
3
+$3.03M
4
FI icon
Fiserv
FI
+$2.11M
5
RDEN
ELIZABETH ARDEN INC
RDEN
+$1.32M

Sector Composition

1 Financials 23.26%
2 Industrials 18.23%
3 Consumer Discretionary 12.03%
4 Technology 8.16%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 3.01%
1,006,526
+161,138
2
$27.8M 2.05%
1,787,712
-194,656
3
$27M 1.98%
1,107,136
+518,063
4
$23.9M 1.76%
938,993
+93,830
5
$23.7M 1.74%
370,459
+27,104
6
$23.6M 1.74%
608,550
+67,610
7
$23.2M 1.7%
1,199,308
+175,096
8
$23M 1.69%
1,385,446
+275,910
9
$22.3M 1.64%
254,228
+47,092
10
$22.2M 1.63%
841,399
+245,775
11
$21.9M 1.61%
425,495
+79,900
12
$21.8M 1.6%
475,000
+70,608
13
$21.7M 1.59%
440,434
+78,621
14
$21M 1.54%
683,950
+16,414
15
$20.8M 1.53%
450,480
+83,780
16
$20.8M 1.53%
857,648
+202,975
17
$20.7M 1.53%
264,922
+107,473
18
$20.4M 1.5%
563,929
+89,774
19
$20.3M 1.49%
719,631
+144,194
20
$20M 1.47%
256,287
+47,376
21
$19.9M 1.47%
728,088
+145,914
22
$19.6M 1.44%
867,098
+53,336
23
$19.3M 1.42%
1,167,620
+52,186
24
$19.2M 1.41%
1,119,618
-3,647
25
$19.2M 1.41%
396,637
+122,445
1
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