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
$3.15B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$55.4M
3
+$34M
4
EVR icon
Evercore
EVR
+$30.8M
5
HRI icon
Herc Holdings
HRI
+$30.7M

Top Sells

1
+$70M
2
+$60.5M
3
+$57.9M
4
CADE icon
Cadence Bank
CADE
+$36.9M
5
DAR icon
Darling Ingredients
DAR
+$26.1M

Sector Composition

1 Industrials 23.42%
2 Financials 20.76%
3 Healthcare 12.9%
4 Technology 10.67%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 2.52%
2,651,353
-140,944
2
$78.4M 2.49%
543,596
+1,861
3
$77.5M 2.46%
2,296,135
+156,473
4
$76.8M 2.44%
1,315,353
+46,457
5
$71.3M 2.27%
1,332,774
-111,381
6
$69.9M 2.22%
2,099,196
+1,663,614
7
$69.6M 2.21%
1,059,744
-145,231
8
$68.3M 2.17%
3,229,203
+409,942
9
$65.1M 2.07%
852,874
-76,639
10
$64.9M 2.06%
765,532
+660,665
11
$64.7M 2.06%
1,099,551
+46,263
12
$64.2M 2.04%
843,758
+172,104
13
$63M 2%
746,693
-167,388
14
$63M 2%
2,429,784
-22,482
15
$62.7M 1.99%
1,787,458
+478,490
16
$61.9M 1.97%
903,581
-19,090
17
$60.3M 1.92%
336,191
+16,017
18
$59.1M 1.88%
1,739,970
+69,798
19
$59M 1.88%
1,174,112
-188,244
20
$58.7M 1.87%
928,367
-236,385
21
$58.6M 1.86%
830,423
-219,950
22
$57.8M 1.84%
1,354,254
+126,512
23
$57.5M 1.83%
1,070,438
+100,288
24
$57.4M 1.83%
6,153,568
+21,731
25
$55.7M 1.77%
1,021,039
+46,950
1
2 3 4 5