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
$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
101
$5.81M 0.16%
21,034
-3,975
102
$5.8M 0.15%
30,976
+6,543
103
$5.57M 0.15%
38,429
-20,366
104
$4.7M 0.13%
+278,144
105
$4.03M 0.11%
+77,312
106
$3.96M 0.11%
46,650
-250,201
107
$2.11M 0.06%
82,622
-53,224
108
– –
-27,978
109
– –
-42,872
110
– –
-54,244
111
– –
-69,536
112
– –
-132,855
113
– –
-77,810
114
– –
-91,956
115
– –
-251,792
116
– –
-15,228
117
– –
-29,849
118
– –
-108,612
119
– –
-49,903
120
– –
-30,424
121
– –
-36,974
122
– –
-25,182
123
– –
-1,262,004
1 2 3 4
5