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
51
$11.9M 0.32%
348,111
-4,549
52
$11.7M 0.31%
82,024
-1,041
53
$11.6M 0.31%
75,255
-976
54
$11.3M 0.3%
89,737
+8,291
55
$11.1M 0.3%
73,173
-931
56
$10.9M 0.29%
215,970
-2,732
57
$10.9M 0.29%
291,926
-3,688
58
$10.9M 0.29%
622,217
-8,263
59
$10.8M 0.29%
60,798
+5,397
60
$10.8M 0.29%
29,248
+3,062
61
$10.6M 0.28%
68,422
+14,641
62
$10.6M 0.28%
+150,629
63
$10.6M 0.28%
148,112
+12,812
64
$10.4M 0.28%
123,081
+23,605
65
$10.3M 0.27%
30,834
-3,435
66
$10.2M 0.27%
145,663
-7,922
67
$10.1M 0.27%
+53,836
68
$9.63M 0.26%
80,038
-4,089
69
$9.53M 0.25%
284,996
-3,599
70
$9.28M 0.25%
+125,371
71
$9.22M 0.25%
49,931
-676
72
$9.11M 0.24%
98,658
-6,347
73
$9.08M 0.24%
+24,619
74
$9.05M 0.24%
51,106
+2,216
75
$8.92M 0.24%
620,138
+459,516
1 2
3
4 5