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
$2.24B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.9M
3
+$34M
4
MW
THE MENS WAREHOUSE INC
MW
+$29.8M
5
ENS icon
EnerSys
ENS
+$29.3M

Top Sells

1
+$40.3M
2
+$21.5M
3
+$15.2M
4
HXL icon
Hexcel
HXL
+$14.3M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$13.7M

Sector Composition

1 Financials 25.57%
2 Industrials 24.09%
3 Consumer Discretionary 11.14%
4 Technology 7.81%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 3.37%
1,248,356
+12,233
2
$70.3M 3.14%
1,889,851
+19,581
3
$53.5M 2.38%
1,143,737
+4,332
4
$52.2M 2.33%
642,148
+7,582
5
$49.4M 2.2%
724,704
+8,485
6
$49.2M 2.19%
2,600,843
+26,578
7
$48.9M 2.18%
1,421,286
+13,984
8
$48M 2.14%
1,373,310
-134,793
9
$47.2M 2.1%
1,204,581
+46,432
10
$45.9M 2.05%
864,531
+22,723
11
$45.4M 2.02%
1,380,526
+4,768
12
$44.7M 1.99%
1,373,320
+4,791
13
$43.7M 1.95%
1,730,544
+91,765
14
$43.2M 1.93%
455,031
+14,064
15
$43.2M 1.92%
1,009,656
+3,500
16
$43.1M 1.92%
798,364
+2,808
17
$41.2M 1.84%
1,343,622
+68,918
18
$40.7M 1.81%
359,282
-104,291
19
$40.5M 1.81%
814,780
-287,444
20
$39.8M 1.78%
438,315
+1,550
21
$39.5M 1.76%
814,405
+2,796
22
$39.5M 1.76%
543,791
+17,345
23
$39.3M 1.75%
1,021,650
-177,483
24
$38.4M 1.71%
546,130
+6,721
25
$38.4M 1.71%
736,157
+2,583
1
2 3 4