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
$2.56B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$17.2M
3
+$16.6M
4
IBKC
IBERIABANK Corp
IBKC
+$11.6M
5
VVV icon
Valvoline
VVV
+$6.69M

Top Sells

1
+$45.6M
2
+$35.9M
3
+$17.4M
4
CRL icon
Charles River Laboratories
CRL
+$13.1M
5
SF icon
Stifel
SF
+$12.9M

Sector Composition

1 Financials 27.92%
2 Industrials 23.43%
3 Technology 10.57%
4 Real Estate 7.19%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 3.04%
2,005,481
-177,396
2
$74.4M 2.91%
986,271
-33,318
3
$74M 2.89%
2,273,123
-124,367
4
$70.5M 2.76%
697,416
-129,076
5
$69.4M 2.71%
1,575,378
-55,488
6
$65.5M 2.56%
1,869,561
-82,531
7
$62.3M 2.44%
768,039
-54,542
8
$61M 2.39%
1,787,281
-85,622
9
$60.8M 2.38%
1,299,642
-188,852
10
$59.5M 2.33%
1,127,561
-38,774
11
$58.8M 2.3%
834,520
-28,992
12
$58.6M 2.29%
1,036,819
-45,171
13
$58M 2.27%
1,396,901
-56,948
14
$55.4M 2.16%
715,345
-1,937
15
$51.9M 2.03%
605,206
-24,669
16
$51.8M 2.02%
901,830
+70,130
17
$51.6M 2.02%
719,350
+92,794
18
$50.9M 1.99%
308,661
-41,580
19
$50.2M 1.96%
4,484,191
+71,724
20
$50.2M 1.96%
512,244
-69,021
21
$49.4M 1.93%
1,367,350
-62,220
22
$49.1M 1.92%
602,608
+142,421
23
$48.6M 1.9%
696,895
+76,468
24
$48.2M 1.89%
1,571,049
-938
25
$48.1M 1.88%
785,667
+18,004
1
2 3 4 5