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
$2.25B
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.4M
3
+$17.3M
4
PACW
PacWest Bancorp
PACW
+$14M
5
HI icon
Hillenbrand
HI
+$13.1M

Top Sells

1
+$40.5M
2
+$36.7M
3
+$23M
4
PWR icon
Quanta Services
PWR
+$14.8M
5
SCS icon
Steelcase
SCS
+$13.2M

Sector Composition

1 Financials 22.66%
2 Industrials 20.86%
3 Technology 9.79%
4 Consumer Discretionary 7.74%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 3.23%
1,904,553
-164,795
2
$68.1M 3.03%
2,250,606
+29,128
3
$62.4M 2.78%
1,678,372
+377,986
4
$61.9M 2.76%
2,360,349
+45,678
5
$57.8M 2.57%
1,508,759
+7,867
6
$54.1M 2.41%
439,431
-79,649
7
$53.6M 2.39%
1,651,551
+8,715
8
$53.6M 2.39%
872,675
+42,651
9
$52.5M 2.34%
691,511
+3,620
10
$50.9M 2.26%
1,070,687
+92,939
11
$49.9M 2.22%
2,195,369
+1,903,882
12
$48.6M 2.16%
947,651
+117,471
13
$48.4M 2.16%
940,626
+5,363
14
$47.9M 2.13%
926,351
+5,258
15
$47.9M 2.13%
1,096,132
+5,729
16
$47.5M 2.12%
701,112
-67,490
17
$47.3M 2.11%
978,503
+5,590
18
$45.8M 2.04%
817,013
-109,080
19
$45.3M 2.02%
1,497,539
+7,884
20
$44.4M 1.98%
1,436,665
+888,179
21
$43.8M 1.95%
752,060
+4,300
22
$42.6M 1.9%
1,423,788
+8,150
23
$42.6M 1.9%
487,413
+102,742
24
$40.4M 1.8%
776,163
+16,073
25
$39.7M 1.77%
1,229,344
+155,324
1
2 3 4 5