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
$2.16B
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.2M
3
+$31.8M
4
COHR icon
Coherent
COHR
+$29.9M
5
OSW icon
OneSpaWorld
OSW
+$23.8M

Top Sells

1
+$53.8M
2
+$37.3M
3
+$30.7M
4
PPBI
Pacific Premier Bancorp
PPBI
+$26M
5
CPE
Callon Petroleum Company
CPE
+$23.3M

Sector Composition

1 Financials 20.69%
2 Industrials 18.67%
3 Real Estate 10.75%
4 Consumer Discretionary 8.81%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 1.77%
741,968
-125,251
27
$37.8M 1.75%
2,030,276
+207,586
28
$37.2M 1.72%
1,128,966
-221,018
29
$37M 1.71%
208,770
+44,566
30
$36.9M 1.71%
721,765
-261,065
31
$36.4M 1.68%
457,753
+44,962
32
$35.2M 1.63%
+2,264,674
33
$32.4M 1.5%
666,876
+239,897
34
$31.8M 1.47%
+552,002
35
$29.9M 1.39%
+850,420
36
$23.2M 1.07%
1,267,650
-876,919
37
$20.9M 0.97%
1,569,380
+301,461
38
$19.9M 0.92%
643,259
-323,466
39
$19.6M 0.91%
693,956
+484,232
40
$19.1M 0.88%
+370,719
41
$19M 0.88%
847,048
-487,010
42
$18.5M 0.86%
443,518
-5,970
43
$15.7M 0.73%
337,283
-342,986
44
$14.6M 0.68%
238,753
+11,521
45
$13.4M 0.62%
424,676
+34,713
46
$13.3M 0.62%
+372,633
47
$13.1M 0.61%
124,902
-23,990
48
$11.7M 0.54%
86,541
+7,957
49
$11.2M 0.52%
449,642
+93,529
50
$11.2M 0.52%
145,012
-7,961
1
2
3 4 5