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
76
$7.81M 0.36%
99,132
-3,560
77
$7.79M 0.36%
196,527
-12,041
78
$7.75M 0.36%
79,104
+7,816
79
$7.71M 0.36%
145,661
+23,753
80
$7.67M 0.35%
64,628
-373
81
$7.36M 0.34%
41,334
-1,733
82
$7.34M 0.34%
340,404
+19,211
83
$7.09M 0.33%
803,103
+163,192
84
$6.92M 0.32%
113,600
-15,200
85
$6.8M 0.31%
+83,247
86
$6.66M 0.31%
124,264
+63,931
87
$6.14M 0.28%
152,972
88
$5.96M 0.28%
+151,885
89
$5.88M 0.27%
201,660
-26,984
90
$5.85M 0.27%
42,062
-9,643
91
$5.78M 0.27%
344,294
-172,921
92
$5.77M 0.27%
83,486
-16,501
93
$5.71M 0.26%
+213,546
94
$5.41M 0.25%
77,883
-20,240
95
$4.92M 0.23%
32,500
+17,500
96
$4.69M 0.22%
22,620
+5,216
97
$3.71M 0.17%
+151,028
98
$3.69M 0.17%
+77,085
99
$3.64M 0.17%
31,645
-5,063
100
$3.58M 0.17%
+50,134
2 3
4
5 6