CCM

Channing Capital Management Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
+$58.7M
2
+$48.2M
3
+$46.6M
4
CPE
Callon Petroleum Company
CPE
+$28M
5
MSGN
MSG Networks Inc.
MSGN
+$27.9M

Top Sells

1
+$53M
2
+$44.7M
3
+$43.8M
4
EDR
Education Realty Trust Inc
EDR
+$32.7M
5
EVR icon
Evercore
EVR
+$17.6M

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
101
$1.21M 0.04%
26,362
-23,593
102
$1.14M 0.04%
25,210
103
$1.11M 0.04%
13,678
-12,113
104
$1.06M 0.04%
16,425
-14,516
105
$604K 0.02%
15,500
106
– –
-2,271,912
107
– –
-110,567
108
– –
-26,190
109
– –
-22,553
110
– –
-732,828
111
– –
-180,018
112
– –
-67,075
113
– –
-81,540
1 2 3 4
5