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
51
$8.79M 0.48%
405,202
+786
52
$8.73M 0.47%
38,545
-8,048
53
$8.3M 0.45%
+217,680
54
$8.26M 0.45%
136,464
+269
55
$8.2M 0.45%
40,819
-339
56
$8.02M 0.44%
183,277
+363
57
$7.99M 0.43%
140,991
+842
58
$7.58M 0.41%
148,994
+2,494
59
$7.52M 0.41%
174,344
+20,415
60
$7.47M 0.41%
29,685
-16,174
61
$7.35M 0.4%
+429,461
62
$7.01M 0.38%
64,176
+124
63
$7M 0.38%
100,779
-15,749
64
$6.99M 0.38%
93,085
+183
65
$6.93M 0.38%
221,635
-22,970
66
$6.82M 0.37%
+188,243
67
$6.74M 0.37%
286,636
+93,631
68
$6.66M 0.36%
80,537
+6,022
69
$6.63M 0.36%
40,112
+236
70
$6.62M 0.36%
71,045
+139
71
$6.61M 0.36%
210,698
+35,910
72
$6.51M 0.35%
71,031
-478
73
$6.47M 0.35%
134,609
+22,838
74
$6.45M 0.35%
174,345
-27,111
75
$6.39M 0.35%
115,961
-58,058
1 2
3
4 5