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
$1.42B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$24.2M
3
+$21.4M
4
BC icon
Brunswick
BC
+$20M
5
LAD icon
Lithia Motors
LAD
+$19M

Top Sells

1
+$47.7M
2
+$46.3M
3
+$41.2M
4
TGNA icon
TEGNA Inc
TGNA
+$37.8M
5
AMN icon
AMN Healthcare
AMN
+$32.3M

Sector Composition

1 Industrials 25.12%
2 Financials 19.99%
3 Technology 14.14%
4 Healthcare 8.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 3.16%
1,012,571
+203,371
2
$40.3M 2.85%
2,103,032
+82,088
3
$38M 2.69%
1,338,010
+448,366
4
$37.5M 2.65%
3,431,113
-268,178
5
$36.9M 2.61%
1,130,866
+218,911
6
$34.9M 2.47%
276,773
-80,682
7
$34.2M 2.41%
1,241,399
+272,702
8
$33.6M 2.37%
252,036
+49,194
9
$31.8M 2.24%
313,735
-31,585
10
$31.3M 2.21%
486,439
-47,386
11
$31.2M 2.2%
1,643,193
+562,662
12
$30.6M 2.16%
+287,167
13
$29.6M 2.09%
1,339,822
+283,279
14
$28.8M 2.03%
1,670,879
-95,956
15
$28.6M 2.02%
3,369,215
+2,029,848
16
$28.5M 2.01%
680,248
+109,134
17
$28.3M 2%
772,952
+85,837
18
$28.2M 1.99%
486,693
-14,086
19
$27.1M 1.92%
1,420,068
+437,329
20
$26.5M 1.87%
1,214,687
+79,858
21
$26.5M 1.87%
801,452
+50,887
22
$26.5M 1.87%
748,122
+564,913
23
$26.2M 1.85%
352,316
-206,373
24
$25.2M 1.78%
401,089
-105,716
25
$25.2M 1.78%
884,481
+200,453
1
2 3 4 5