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
76
$8.87M 0.24%
+65,588
77
$8.86M 0.24%
61,531
+8,023
78
$8.86M 0.24%
731,769
+40,359
79
$8.76M 0.23%
140,357
-36,155
80
$8.46M 0.23%
421,853
+210,495
81
$8.26M 0.22%
136,291
+5,828
82
$8.23M 0.22%
37,421
-4,181
83
$8.19M 0.22%
108,012
+45,629
84
$8.05M 0.21%
14,055
-322
85
$7.99M 0.21%
+139,341
86
$7.98M 0.21%
80,518
-1,019
87
$7.93M 0.21%
237,198
-2,996
88
$7.87M 0.21%
103,781
-30,125
89
$7.24M 0.19%
66,218
-41,542
90
$7.23M 0.19%
96,366
+29,202
91
$7.16M 0.19%
+94,608
92
$7.08M 0.19%
+161,190
93
$7.07M 0.19%
30,235
-5,806
94
$6.63M 0.18%
+26,181
95
$6.6M 0.18%
82,577
-16,855
96
$6.59M 0.18%
+29,184
97
$6.54M 0.17%
20,992
-268
98
$6.39M 0.17%
77,277
-24,161
99
$6.36M 0.17%
247,648
-3,240
100
$6.28M 0.17%
28,469
-21,944
1 2 3
4
5