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
$2.16B
AUM Growth
-$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$43.5M
3
+$36.8M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$29.5M
5
ATI icon
ATI
ATI
+$27.7M

Top Sells

1
+$46.7M
2
+$42.1M
3
+$37.2M
4
TRNO icon
Terreno Realty
TRNO
+$36.9M
5
ENS icon
EnerSys
ENS
+$26.3M

Sector Composition

1 Financials 22.77%
2 Industrials 22.06%
3 Consumer Discretionary 10.29%
4 Technology 9.32%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 2.69%
3,699,291
-606,671
2
$56.7M 2.63%
+2,020,944
3
$54.6M 2.53%
357,455
-14,888
4
$49.9M 2.31%
680,420
-9,702
5
$47.7M 2.21%
545,401
-49,511
6
$46.4M 2.15%
911,955
-276,339
7
$46.3M 2.14%
618,721
+15,411
8
$45.7M 2.11%
1,787,013
-243,263
9
$44.4M 2.06%
533,825
-54,804
10
$44.1M 2.04%
1,766,835
-180,961
11
$43.6M 2.02%
345,320
-100,424
12
$43.5M 2.01%
+889,644
13
$43.3M 2%
558,689
-35,807
14
$42.5M 1.97%
750,565
-76,853
15
$41.2M 1.91%
2,448,333
-156,805
16
$40.8M 1.89%
506,805
-32,854
17
$40.2M 1.86%
1,134,829
-117,258
18
$39.8M 1.84%
1,080,531
-459,405
19
$39.2M 1.82%
809,200
-370,891
20
$39.2M 1.81%
968,697
-195,459
21
$38.8M 1.8%
202,842
-5,928
22
$37.8M 1.75%
2,262,559
-2,115
23
$36.8M 1.71%
+1,718,668
24
$35.4M 1.64%
571,114
+200,395
25
$34M 1.57%
1,052,032
+358,076
1
2 3 4 5