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
$2.74B
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$49.1M
3
+$34.8M
4
NGVT icon
Ingevity
NGVT
+$34.1M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$31.3M

Top Sells

1
+$54M
2
+$48.2M
3
+$43.1M
4
SHLM
Schulman (A.) Inc
SHLM
+$38M
5
IBKC
IBERIABANK Corp
IBKC
+$32M

Sector Composition

1 Financials 29.33%
2 Industrials 22.57%
3 Technology 10.59%
4 Energy 6.67%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 3.1%
2,397,490
-75,723
2
$76.7M 2.8%
1,488,494
-23,507
3
$74.4M 2.72%
2,182,877
+225,911
4
$74.3M 2.71%
826,492
-12,977
5
$70.5M 2.58%
1,019,589
+63,365
6
$69.8M 2.55%
1,630,866
+133,370
7
$67.3M 2.46%
863,512
-125,333
8
$64.6M 2.36%
1,952,092
-23,549
9
$63.6M 2.32%
1,166,335
-15,787
10
$63.6M 2.32%
+956,865
11
$63.4M 2.31%
1,453,849
+112,462
12
$60.9M 2.22%
1,872,903
+373,681
13
$60.2M 2.2%
1,081,990
-7,173
14
$59.9M 2.19%
717,282
-143,857
15
$58.7M 2.14%
1,770,664
+207,675
16
$58.1M 2.12%
822,581
-35,796
17
$56.7M 2.07%
1,694,895
-73,481
18
$56.3M 2.05%
629,875
-27,017
19
$56M 2.04%
350,241
-7,020
20
$55.5M 2.03%
1,414,014
-382,547
21
$51.9M 1.9%
767,663
-63,579
22
$51.3M 1.87%
1,429,570
-59,815
23
$51.2M 1.87%
3,054,974
-133,179
24
$51.1M 1.87%
581,265
-24,505
25
$50.6M 1.85%
831,700
+560,900
1
2 3 4 5