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
$1.52B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.2M
3
+$7.93M
4
FAF icon
First American
FAF
+$7.09M
5
ETD icon
Ethan Allen Interiors
ETD
+$6.57M

Top Sells

1
+$25.9M
2
+$14M
3
+$8.83M
4
OMC icon
Omnicom Group
OMC
+$4.2M
5
HXL icon
Hexcel
HXL
+$3.57M

Sector Composition

1 Financials 23.55%
2 Industrials 18.34%
3 Consumer Discretionary 13.49%
4 Technology 8.03%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 3.17%
1,035,978
+29,452
2
$38.3M 2.51%
1,358,460
+251,324
3
$29.2M 1.91%
1,660,876
-126,836
4
$27.9M 1.83%
396,052
+25,593
5
$27.4M 1.8%
459,013
+18,579
6
$26.9M 1.76%
427,889
+82,504
7
$25.9M 1.7%
733,054
+49,104
8
$25.8M 1.69%
1,346,210
+146,902
9
$25.8M 1.69%
609,985
+187,774
10
$25.5M 1.67%
274,088
+17,801
11
$25.4M 1.67%
479,242
+28,762
12
$25M 1.64%
927,210
+60,112
13
$25M 1.64%
277,779
+23,551
14
$24.9M 1.63%
495,037
+20,037
15
$24.8M 1.63%
994,270
+136,622
16
$24.7M 1.62%
280,625
+15,703
17
$24.7M 1.62%
1,247,108
+79,488
18
$24.5M 1.6%
803,801
+215,815
19
$24M 1.58%
749,824
+30,193
20
$23.6M 1.55%
528,755
-79,795
21
$23M 1.51%
1,160,305
+221,312
22
$22.9M 1.5%
1,443,571
+58,125
23
$22.8M 1.5%
775,210
+47,122
24
$22.7M 1.49%
710,456
+103,842
25
$22.4M 1.47%
611,868
+47,939
1
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