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
$1.66B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.63M
3
+$7.39M
4
MBFI
MB Financial Corp
MBFI
+$4.94M
5
SN
Sanchez Energy Corporation
SN
+$4.78M

Top Sells

1
+$18.7M
2
+$10.4M
3
+$10.3M
4
HBI icon
Hanesbrands
HBI
+$5.53M
5
RCL icon
Royal Caribbean
RCL
+$5.05M

Sector Composition

1 Financials 24.46%
2 Industrials 20.78%
3 Consumer Discretionary 11.92%
4 Materials 7.31%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 3.02%
1,062,224
+45,950
2
$46.6M 2.81%
1,719,121
+56,118
3
$33M 1.98%
829,989
+104,284
4
$32.5M 1.95%
1,277,370
+132,179
5
$32.3M 1.95%
541,275
+52,579
6
$32.3M 1.94%
515,962
+49,423
7
$32.2M 1.94%
904,574
+106,001
8
$31.2M 1.88%
1,163,360
-205,844
9
$30.6M 1.84%
478,008
+54,226
10
$30.6M 1.84%
743,674
+87,615
11
$29.7M 1.79%
1,154,106
+142,215
12
$29.3M 1.77%
1,811,901
+189,173
13
$29M 1.75%
1,239,431
+35,860
14
$28.6M 1.72%
646,440
+67,554
15
$28.4M 1.71%
76,785
+7,444
16
$27.9M 1.68%
328,675
+31,368
17
$27.3M 1.64%
320,218
+31,097
18
$27.2M 1.64%
1,078,514
-33,368
19
$27.2M 1.64%
1,150,830
+119,070
20
$27.1M 1.63%
980,219
+178,650
21
$27M 1.63%
1,359,638
+110,991
22
$26.6M 1.6%
1,036,538
+156,731
23
$26.5M 1.6%
848,604
+82,837
24
$26.1M 1.57%
1,257,871
+121,012
25
$25.9M 1.56%
303,801
+29,489
1
2 3 4