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
$2.83B
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54M
3
+$51.8M
4
MSGN
MSG Networks Inc.
MSGN
+$31.5M
5
CPE
Callon Petroleum Company
CPE
+$24.3M

Top Sells

1
+$53M
2
+$43.8M
3
+$42.3M
4
EDR
Education Realty Trust Inc
EDR
+$38M
5
EVR icon
Evercore
EVR
+$18M

Sector Composition

1 Financials 26.66%
2 Industrials 21.54%
3 Materials 8.11%
4 Healthcare 7.43%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.7M 2%
1,055,997
-21,778
27
$56.4M 1.99%
1,756,664
-91,073
28
$56.1M 1.98%
1,610,780
-33,223
29
$55.2M 1.95%
4,061,789
+235,048
30
$54.9M 1.94%
+1,438,941
31
$54.9M 1.94%
1,075,781
+16,218
32
$54M 1.91%
+1,028,635
33
$51.8M 1.83%
+685,113
34
$46M 1.63%
594,091
-13,463
35
$31.5M 1.11%
+1,315,744
36
$28.6M 1.01%
148,735
+14,603
37
$22M 0.78%
420,162
-87,448
38
$22M 0.78%
529,172
-916,695
39
$21.4M 0.76%
348,242
-69,928
40
$18.7M 0.66%
1,637,294
-339,279
41
$17.2M 0.61%
210,444
-26,261
42
$14.3M 0.5%
182,381
-41,527
43
$14.2M 0.5%
118,669
-26,268
44
$14.2M 0.5%
134,957
-27,953
45
$13.7M 0.48%
654,190
-216,472
46
$13.6M 0.48%
150,105
-36,162
47
$13.1M 0.46%
265,187
-55,963
48
$12.4M 0.44%
100,190
-17,883
49
$12.3M 0.43%
76,525
-52,857
50
$12M 0.42%
396,578
-111,112
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2
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