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
$2.05B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.2M
3
+$16.5M
4
ENS icon
EnerSys
ENS
+$14.4M
5
ALE icon
Allete
ALE
+$14.4M

Top Sells

1
+$68.3M
2
+$35.6M
3
+$31.6M
4
HI icon
Hillenbrand
HI
+$15M
5
SN
Sanchez Energy Corporation
SN
+$11.5M

Sector Composition

1 Financials 26.6%
2 Industrials 23.64%
3 Consumer Discretionary 10.04%
4 Technology 7.38%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 3.72%
1,952,760
+62,909
2
$52.5M 2.56%
2,003,744
+273,200
3
$50.7M 2.47%
1,183,923
+40,186
4
$50.2M 2.45%
2,728,267
+127,424
5
$49.3M 2.4%
1,509,187
+87,901
6
$45.3M 2.21%
1,380,421
+7,111
7
$45.1M 2.2%
1,446,047
+72,727
8
$44.6M 2.17%
910,320
+45,789
9
$44.4M 2.17%
763,601
+38,897
10
$43.5M 2.12%
477,084
+22,053
11
$42.2M 2.06%
840,632
+42,268
12
$41.6M 2.03%
824,024
+285,742
13
$41.1M 2%
916,109
+101,329
14
$40.7M 1.98%
376,472
+17,190
15
$40.3M 1.97%
698,291
+120,750
16
$40.2M 1.96%
1,368,972
+164,391
17
$39.3M 1.92%
1,063,153
+53,497
18
$38.3M 1.87%
392,553
-45,762
19
$37.3M 1.82%
875,749
+139,592
20
$36.8M 1.79%
685,905
+269,653
21
$36.4M 1.77%
572,304
+26,174
22
$36.3M 1.77%
787,474
+39,560
23
$35.9M 1.75%
129,036
+18,118
24
$35.8M 1.75%
1,701,988
+158,834
25
$34.7M 1.69%
1,328,983
+416,907
1
2 3 4 5