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
$3.11B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$61.8M
3
+$55.6M
4
WTFC icon
Wintrust Financial
WTFC
+$49.5M
5
HWC icon
Hancock Whitney
HWC
+$32.2M

Top Sells

1
+$68.3M
2
+$63M
3
+$48.6M
4
ATI icon
ATI
ATI
+$31.6M
5
PPBI
Pacific Premier Bancorp
PPBI
+$27.6M

Sector Composition

1 Industrials 22.77%
2 Financials 18.55%
3 Technology 12.25%
4 Healthcare 10.92%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 2.66%
1,322,800
+1,148,750
2
$81.9M 2.63%
1,990,149
-305,986
3
$77.5M 2.49%
1,630,515
+276,261
4
$75.3M 2.42%
1,103,754
+4,203
5
$75M 2.41%
3,162,863
+733,079
6
$74.1M 2.38%
1,385,382
+52,608
7
$74M 2.38%
1,108,054
+37,616
8
$73M 2.35%
1,850,492
-800,861
9
$70.2M 2.26%
905,628
+2,047
10
$69.7M 2.24%
2,185,929
+86,733
11
$68.6M 2.21%
739,868
-103,890
12
$66.7M 2.14%
1,128,780
+16,827
13
$66.2M 2.13%
495,720
-47,876
14
$65.8M 2.12%
932,919
-126,825
15
$65.4M 2.1%
4,377,896
+567,608
16
$61.8M 1.99%
+1,381,233
17
$61.6M 1.98%
832,740
+2,317
18
$60.6M 1.95%
849,786
-3,088
19
$59.1M 1.9%
892,335
+40,812
20
$57.3M 1.84%
1,505,049
-282,409
21
$57.1M 1.84%
657,811
-68,941
22
$55.8M 1.79%
1,743,478
+165,028
23
$55.6M 1.79%
+1,644,354
24
$53.5M 1.72%
561,378
+1,839
25
$52.7M 1.69%
891,264
-424,089
1
2 3 4 5