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
$3.26B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$51.9M
3
+$20.1M
4
DAR icon
Darling Ingredients
DAR
+$18.5M
5
WTFC icon
Wintrust Financial
WTFC
+$13.2M

Top Sells

1
+$42.8M
2
+$36.1M
3
+$28.1M
4
GTN icon
Gray Television
GTN
+$19.1M
5
MMSI icon
Merit Medical Systems
MMSI
+$18M

Sector Composition

1 Industrials 23.62%
2 Financials 18.17%
3 Technology 12.13%
4 Healthcare 10.8%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 2.66%
497,452
+1,732
2
$86.1M 2.65%
1,460,114
-725,815
3
$85.7M 2.63%
1,336,126
-49,256
4
$85.4M 2.62%
1,341,129
+18,329
5
$81.7M 2.51%
1,074,710
-29,044
6
$79.8M 2.45%
1,950,077
-40,072
7
$79.7M 2.45%
937,638
+4,719
8
$78.9M 2.42%
1,784,114
-66,378
9
$76.3M 2.34%
1,488,203
-142,312
10
$73.8M 2.27%
1,087,765
-20,289
11
$72.6M 2.23%
3,057,892
-104,971
12
$71.4M 2.19%
1,119,551
+290,119
13
$70.4M 2.16%
901,655
+9,320
14
$70M 2.15%
1,949,824
+305,470
15
$69.6M 2.14%
785,644
-119,984
16
$67.1M 2.06%
1,393,031
+11,798
17
$66M 2.03%
713,868
-26,000
18
$63.1M 1.94%
659,758
+1,947
19
$62.7M 1.93%
579,995
+35,771
20
$62.4M 1.92%
859,195
+181,156
21
$61.5M 1.89%
4,394,331
+16,435
22
$58.5M 1.8%
1,382,872
+205,032
23
$57.8M 1.77%
878,260
+28,474
24
$57M 1.75%
236,914
+994
25
$56.7M 1.74%
235,966
+338
1
2 3 4 5