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
51
$11.9M 0.42%
183,149
-40,084
52
$11.5M 0.41%
430,950
-90,634
53
$11.5M 0.41%
178,754
-31,910
54
$11.4M 0.4%
485,805
-197,135
55
$11.1M 0.39%
112,196
56
$10.7M 0.38%
207,058
-30,964
57
$10.6M 0.38%
56,144
-21,278
58
$10.6M 0.38%
434,578
-95,468
59
$10.4M 0.37%
482,653
-76,531
60
$10.4M 0.37%
356,664
-1,449,354
61
$10.1M 0.36%
430,258
-3,885
62
$9.82M 0.35%
90,812
-28,270
63
$9.74M 0.34%
65,548
-12,719
64
$9.61M 0.34%
130,691
-31,162
65
$9.57M 0.34%
90,222
-35,592
66
$9.53M 0.34%
217,793
-27,407
67
$9.48M 0.34%
125,053
-1,129
68
$9.38M 0.33%
176,922
+8,162
69
$9.25M 0.33%
166,910
+29,199
70
$9.09M 0.32%
+309,234
71
$9.05M 0.32%
163,514
+77,691
72
$8.39M 0.3%
125,356
73
$8.31M 0.29%
126,146
-99,879
74
$8.29M 0.29%
102,633
+25,372
75
$8.23M 0.29%
287,769
-2,599
1 2
3
4 5