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
76
$6.29M 0.34%
50,681
-783
77
$6.28M 0.34%
24,864
-326
78
$6.25M 0.34%
41,567
+81
79
$6.2M 0.34%
174,077
+344
80
$6.11M 0.33%
52,547
+238
81
$6.1M 0.33%
221,447
+34,385
82
$6.07M 0.33%
51,979
-317
83
$5.94M 0.32%
238,562
+84,559
84
$5.93M 0.32%
246,318
+48,119
85
$5.87M 0.32%
125,731
+723
86
$5.66M 0.31%
75,468
+433
87
$5.54M 0.3%
185,098
+15,736
88
$5.39M 0.29%
+342,442
89
$5.2M 0.28%
19,367
-2,601
90
$5.19M 0.28%
86,051
-3,931
91
$5.12M 0.28%
183,329
-96,424
92
$5.04M 0.27%
127,026
+61,384
93
$4.91M 0.27%
61,035
+531
94
$4.87M 0.26%
69,481
-33,349
95
$4.85M 0.26%
59,940
-9,537
96
$4.27M 0.23%
27,122
-13,215
97
$3.46M 0.19%
+166,106
98
$2.66M 0.14%
17,839
+786
99
$1.76M 0.1%
57,712
+1,738
100
$1.2M 0.07%
8,000
-3,000
1 2 3
4
5