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
$2B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$35.9M
3
+$26M
4
DORM icon
Dorman Products
DORM
+$24M
5
LCII icon
LCI Industries
LCII
+$22M

Top Sells

1
+$48.5M
2
+$45.5M
3
+$31.9M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$31.5M
5
THS icon
Treehouse Foods
THS
+$21.2M

Sector Composition

1 Financials 22.5%
2 Industrials 22.19%
3 Materials 7.83%
4 Real Estate 7.63%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 3.18%
1,407,290
-261,617
2
$60.7M 3.04%
724,842
+55,363
3
$60M 3.01%
530,320
-136,295
4
$57.9M 2.9%
1,141,102
-417,522
5
$56.8M 2.85%
990,954
-64,549
6
$56.4M 2.82%
5,097,780
-622,233
7
$52.4M 2.63%
1,843,406
-447,900
8
$49.7M 2.49%
2,364,334
-16,050
9
$48.6M 2.43%
1,133,033
-292,468
10
$48.1M 2.41%
510,112
-171,692
11
$46.3M 2.32%
608,011
+35,553
12
$44.9M 2.25%
1,907,509
-309,329
13
$44.4M 2.22%
854,751
-267,087
14
$43.8M 2.19%
818,336
-126,568
15
$43.4M 2.18%
606,594
-61,033
16
$43.1M 2.16%
1,149,742
-179,791
17
$42.6M 2.14%
1,491,228
-132,078
18
$42.3M 2.12%
+1,201,473
19
$40.3M 2.02%
1,913,315
-298,788
20
$40.1M 2.01%
895,838
-67,797
21
$40.1M 2.01%
233,875
+11,599
22
$39.6M 1.98%
1,043,022
-243,729
23
$38.8M 1.95%
1,406,328
-219,413
24
$38.8M 1.94%
584,096
-137,460
25
$37.9M 1.9%
3,187,924
-25,000
1
2 3 4 5