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
$3.75B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$33.5M
3
+$20.6M
4
PWP icon
Perella Weinberg Partners
PWP
+$16.2M
5
NOG icon
Northern Oil and Gas
NOG
+$13.9M

Top Sells

1
+$91.3M
2
+$54.3M
3
+$38.4M
4
HRI icon
Herc Holdings
HRI
+$23.4M
5
CIEN icon
Ciena
CIEN
+$21.2M

Sector Composition

1 Financials 26%
2 Industrials 22.25%
3 Consumer Discretionary 13.03%
4 Technology 11.34%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.3M 1.88%
1,721,112
-197,075
27
$68.5M 1.83%
743,047
+68,599
28
$67.2M 1.79%
1,527,851
+142,776
29
$66.3M 1.77%
1,025,123
+100,412
30
$65.9M 1.76%
681,794
-14,815
31
$65.6M 1.75%
1,766,623
+373,917
32
$65.5M 1.75%
269,535
-6,025
33
$62.2M 1.66%
552,397
-158,238
34
$61.7M 1.65%
+4,719,558
35
$56.4M 1.5%
2,834,515
-63,623
36
$56.3M 1.5%
544,027
-11,892
37
$50.1M 1.34%
1,869,665
-38,770
38
$49.9M 1.33%
533,473
-208,246
39
$45.2M 1.21%
1,167,033
+68,774
40
$44.7M 1.19%
307,064
-114,968
41
$37.9M 1.01%
216,484
-4,806
42
$36.6M 0.98%
132,120
-138,527
43
$20.6M 0.55%
+670,825
44
$16.2M 0.43%
85,500
-1,311
45
$16.2M 0.43%
+679,805
46
$15M 0.4%
469,366
+53,633
47
$14.3M 0.38%
108,866
-696,333
48
$13.2M 0.35%
40,558
+8,741
49
$12.6M 0.33%
54,739
-713
50
$12.1M 0.32%
33,749
-439
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