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
76
$8.23M 0.29%
+137,682
77
$7.69M 0.27%
26,500
-3,729
78
$7.53M 0.27%
79,772
79
$7.47M 0.26%
+863,921
80
$7.25M 0.26%
+164,536
81
$7.15M 0.25%
68,619
-22,035
82
$7.1M 0.25%
163,609
-11,475
83
$6.8M 0.24%
2,066,972
84
$6.76M 0.24%
41,250
-3,327
85
$6.27M 0.22%
222,485
+23,706
86
$6.24M 0.22%
302,291
-119,627
87
$5.9M 0.21%
+63,652
88
$5.89M 0.21%
214,956
-55,548
89
$5.44M 0.19%
123,462
-73,340
90
$4.16M 0.15%
45,413
-27,537
91
$3.68M 0.13%
84,394
-88,535
92
$3.16M 0.11%
20,857
-18,440
93
$2.8M 0.1%
30,743
-27,355
94
$2.65M 0.09%
47,500
95
$2.42M 0.09%
24,174
-21,375
96
$2.1M 0.07%
15,209
-13,448
97
$1.99M 0.07%
29,090
-25,720
98
$1.41M 0.05%
27,016
-23,875
99
$1.23M 0.04%
16,633
-14,800
100
$1.23M 0.04%
27,454
-24,271
1 2 3
4
5