CCM

Channing Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
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
+$54.9M
2
+$54M
3
+$51.8M
4
MSGN
MSG Networks Inc.
MSGN
+$31.5M
5
CPE
Callon Petroleum Company
CPE
+$24.3M

Top Sells

1
+$53M
2
+$43.8M
3
+$42.3M
4
EDR
Education Realty Trust Inc
EDR
+$38M
5
EVR icon
Evercore
EVR
+$18M

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
1
$91.1M 3.22%
2,083,940
-135,294
2
$83M 2.93%
1,919,238
-36,548
3
$82.6M 2.92%
5,901,696
-113,323
4
$77.3M 2.73%
688,502
-13,081
5
$75.8M 2.68%
1,239,567
+73,699
6
$72.7M 2.57%
689,623
-170,884
7
$72.5M 2.56%
1,091,861
-20,566
8
$68.9M 2.44%
2,376,070
-45,115
9
$67.3M 2.38%
2,256,445
-261,821
10
$67M 2.37%
293,827
-5,597
11
$67M 2.37%
695,644
-162,133
12
$66M 2.33%
1,400,581
-277,213
13
$65.5M 2.32%
810,468
-91,408
14
$64.9M 2.29%
2,231,575
+372,849
15
$64.2M 2.27%
1,121,218
-84,460
16
$62.8M 2.22%
1,392,867
+156,908
17
$62.3M 2.2%
1,404,008
+75,585
18
$61.6M 2.18%
1,025,121
-14,823
19
$61.3M 2.17%
570,934
+226,265
20
$61M 2.16%
3,221,253
+248,345
21
$60.5M 2.14%
1,355,514
-27,970
22
$58.5M 2.07%
1,941,010
+54,125
23
$58.1M 2.05%
1,276,203
-10,343
24
$57.1M 2.02%
662,237
-13,709
25
$56.9M 2.01%
621,329
-13,521
1
2 3 4 5