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
$2.97B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$26.4M
3
+$25.9M
4
BAH icon
Booz Allen Hamilton
BAH
+$15.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15M

Top Sells

1
+$39.3M
2
+$33.6M
3
+$15.9M
4
RCL icon
Royal Caribbean
RCL
+$8.88M
5
MAN icon
ManpowerGroup
MAN
+$7.78M

Sector Composition

1 Financials 27.48%
2 Industrials 25.79%
3 Technology 8.41%
4 Materials 6.37%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 3.03%
2,063,440
+40,214
2
$86.2M 2.91%
2,260,744
+406,171
3
$84M 2.83%
933,400
+86,420
4
$80.3M 2.71%
2,033,289
+284,025
5
$80M 2.7%
1,293,232
+140,904
6
$76M 2.56%
1,701,045
+246,866
7
$73.3M 2.47%
5,850,147
+909,713
8
$73.2M 2.47%
1,038,974
+105,991
9
$72.9M 2.46%
944,305
-52,784
10
$71.3M 2.41%
1,602,403
+3,432
11
$69.1M 2.33%
1,833,221
+369,363
12
$68.2M 2.3%
767,180
+27,224
13
$67.4M 2.27%
869,856
+73,483
14
$66.2M 2.23%
1,666,694
+254,444
15
$63.7M 2.15%
2,182,578
+249,115
16
$63M 2.12%
575,414
+88,549
17
$62.2M 2.1%
2,416,089
+220,680
18
$60.8M 2.05%
1,377,548
+157,919
19
$60.5M 2.04%
1,171,000
+115,227
20
$60M 2.02%
2,906,672
+564,190
21
$59.7M 2.01%
685,449
+57,930
22
$58.9M 1.99%
891,394
+92,360
23
$58.1M 1.96%
1,054,358
-17,538
24
$57.6M 1.94%
291,267
-21,624
25
$57.5M 1.94%
1,253,084
+564,379
1
2 3 4 5