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
$1.84B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$29.8M
3
+$25.6M
4
ALGT icon
Allegiant Air
ALGT
+$24.8M
5
OSW icon
OneSpaWorld
OSW
+$24.7M

Top Sells

1
+$37.1M
2
+$26.3M
3
+$23.1M
4
SJI
South Jersey Industries, Inc.
SJI
+$21.5M
5
VSH icon
Vishay Intertechnology
VSH
+$21.1M

Sector Composition

1 Industrials 28.88%
2 Financials 19.85%
3 Consumer Discretionary 18.18%
4 Technology 10.56%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.7%
1,083,259
+14,407
27
$29.9M 1.62%
1,314,373
+179,120
28
$29.8M 1.62%
+509,621
29
$29M 1.57%
272,975
-19,087
30
$28.6M 1.55%
1,204,247
-186,500
31
$27.2M 1.47%
518,454
+5,522
32
$26.7M 1.45%
1,490,239
+108,623
33
$26.4M 1.43%
649,784
-85,444
34
$25.6M 1.39%
766,164
+9,735
35
$25.6M 1.39%
+1,100,151
36
$25.4M 1.38%
1,842,593
+216,054
37
$24.8M 1.35%
+207,411
38
$24.7M 1.34%
+3,799,681
39
$24.4M 1.32%
170,745
-23,859
40
$23.2M 1.26%
438,813
-133,983
41
$22.1M 1.2%
331,226
+136,173
42
$22.1M 1.2%
312,716
+32,429
43
$16.3M 0.89%
1,745,419
+89,467
44
$15.3M 0.83%
+803,418
45
$14.1M 0.77%
239,129
-8,386
46
$13.1M 0.71%
207,938
-208,925
47
$10.7M 0.58%
890,848
+68,019
48
$9.39M 0.51%
379,263
-153,151
49
$9.2M 0.5%
164,020
+28,974
50
$8.97M 0.49%
244,905
+50,549
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