CCM

Channing Capital Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 11.63%
This Fund
S&P 500
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
101
$3.48M 0.16%
27,706
-15,334
102
$2.78M 0.13%
98,268
-98,655
103
– –
-9,948
104
– –
-290,211
105
– –
-46,480
106
– –
-11,386
107
– –
-11,184
108
– –
-6,258
109
– –
-2,221,423
110
– –
-1,068,632
111
– –
-9,626
112
– –
-16,430
113
– –
-134,644
114
– –
-841,643
115
– –
-11,969
116
– –
-2,820
117
– –
-6,374
118
– –
-6,915
119
– –
-6,755
120
– –
-10,432
121
– –
-353,271
122
– –
-25,107
123
– –
-977,392
124
– –
-1,800,292
125
– –
-24,029
2 3 4
5
6