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
$1.69B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.07M
3
+$8.06M
4
MSA icon
Mine Safety
MSA
+$7.35M
5
SLM icon
SLM Corp
SLM
+$6.74M

Top Sells

1
+$15.4M
2
+$12.4M
3
+$8.83M
4
HBI icon
Hanesbrands
HBI
+$6.67M
5
PACW
PacWest Bancorp
PACW
+$5.21M

Sector Composition

1 Financials 23.33%
2 Industrials 19.08%
3 Consumer Discretionary 13.24%
4 Materials 7.43%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 3.17%
1,016,274
+35,588
2
$46.2M 2.74%
1,663,003
+142,779
3
$33.7M 2%
1,369,204
-271,100
4
$33.7M 1.99%
798,573
+53,517
5
$33.1M 1.96%
423,782
+28,078
6
$32.3M 1.91%
466,539
+32,849
7
$31.8M 1.88%
1,111,882
+722,716
8
$30.6M 1.82%
1,145,191
+77,028
9
$29.8M 1.76%
69,341
+8,504
10
$29.8M 1.76%
297,307
+19,742
11
$29.7M 1.76%
725,705
+197,380
12
$28.1M 1.67%
1,011,891
+67,561
13
$27.1M 1.61%
470,105
+54,054
14
$27M 1.6%
656,059
+44,677
15
$26.9M 1.59%
289,121
+19,307
16
$26.7M 1.58%
283,854
-30,940
17
$26.6M 1.58%
1,248,647
-20,519
18
$26.3M 1.56%
578,886
+84,330
19
$26.2M 1.55%
488,696
+111,409
20
$26.1M 1.55%
274,312
+1,362
21
$26M 1.54%
1,136,859
+194,738
22
$25.9M 1.53%
329,505
+22,184
23
$25.6M 1.52%
1,031,760
+105,380
24
$25.6M 1.51%
1,203,571
-76,020
25
$24.6M 1.45%
1,622,728
+118,545
1
2 3 4 5