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
51
$10.4M 0.48%
55,343
+7,648
52
$10.3M 0.47%
135,857
+21,189
53
$10.3M 0.47%
180,712
-85,895
54
$10.1M 0.47%
128,125
-16,675
55
$10.1M 0.47%
156,624
+42,117
56
$10.1M 0.47%
74,925
+24,135
57
$9.87M 0.46%
190,654
+46,127
58
$9.64M 0.45%
86,823
-2,689
59
$9.56M 0.44%
161,975
-12,748
60
$9.55M 0.44%
188,434
+10,512
61
$9.55M 0.44%
183,205
+41,495
62
$9.43M 0.44%
132,765
-53,518
63
$9.4M 0.44%
87,975
+2,474
64
$9.36M 0.43%
+102,760
65
$9.13M 0.42%
163,856
66
$9.11M 0.42%
103,288
+27,958
67
$8.86M 0.41%
116,629
+9,668
68
$8.73M 0.4%
65,740
-15,548
69
$8.62M 0.4%
161,597
-33,017
70
$8.42M 0.39%
71,005
+17,840
71
$8.38M 0.39%
58,017
-12,472
72
$8.34M 0.39%
218,209
+56,700
73
$7.96M 0.37%
157,745
+21,394
74
$7.94M 0.37%
125,330
+12,416
75
$7.92M 0.37%
33,007
+3,495
1 2
3
4 5