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
101
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-64,083
102
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-19,271
103
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-360,314
104
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-718,577
105
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-143,186
106
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-70,943
107
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-107,781
108
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-70,830
109
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-42,674
110
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-1,382,334
111
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-179,000
112
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-861,102
113
– –
-283,279
114
– –
-73,158
1 2 3 4
5