CCM

Channing Capital Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$55M
3
+$44.3M
4
LITE icon
Lumentum
LITE
+$36.7M
5
HI icon
Hillenbrand
HI
+$36.3M

Top Sells

1
+$72M
2
+$65.9M
3
+$50.1M
4
SIGI icon
Selective Insurance
SIGI
+$49.9M
5
ONB icon
Old National Bancorp
ONB
+$28.1M

Sector Composition

1 Industrials 28.06%
2 Financials 22.28%
3 Consumer Discretionary 12.71%
4 Technology 11.45%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 2.62%
484,725
-72,253
2
$84.1M 2.54%
1,799,195
-175,656
3
$81.9M 2.47%
3,002,799
-111,649
4
$80.8M 2.44%
1,553,796
-120,665
5
$80.8M 2.44%
870,224
-129,888
6
$79.3M 2.39%
704,992
-92,278
7
$77.9M 2.35%
1,083,666
+935,554
8
$77.7M 2.35%
824,098
-226,002
9
$77.5M 2.34%
394,041
-10,725
10
$76.7M 2.32%
890,700
+62,676
11
$74.6M 2.25%
444,192
-70,388
12
$74.4M 2.25%
4,042,471
-104,332
13
$74.4M 2.25%
1,035,616
-234,456
14
$73.7M 2.22%
2,039,159
-220,479
15
$72.9M 2.2%
2,226,825
-61,038
16
$72.4M 2.19%
493,655
+13,460
17
$72.2M 2.18%
611,597
-22,283
18
$71.9M 2.17%
535,578
+116,233
19
$71.2M 2.15%
1,597,380
-234,484
20
$69.9M 2.11%
659,394
-110,240
21
$69.8M 2.11%
3,292,448
-1,326,014
22
$67.7M 2.05%
710,649
-22,048
23
$67.5M 2.04%
1,725,705
-44,821
24
$67.4M 2.03%
1,023,696
-27,141
25
$64.3M 1.94%
1,173,424
+44,743
1
2 3 4 5