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
$2.16B
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
1
$65.4M 3.03%
1,180,091
+113,131
2
$56.7M 2.62%
690,122
-66,419
3
$56.1M 2.6%
4,305,962
+553,675
4
$50.5M 2.34%
594,912
+42,736
5
$50.3M 2.33%
1,539,936
+12,483
6
$49.3M 2.28%
372,343
-13,146
7
$48.6M 2.25%
445,744
+43,688
8
$48.3M 2.24%
603,310
+101,779
9
$47.5M 2.2%
1,188,294
-66,635
10
$46.8M 2.17%
1,571,984
-217,724
11
$46.7M 2.16%
1,947,796
+190,620
12
$46.7M 2.16%
1,393,806
-89,127
13
$46.5M 2.15%
532,159
-15,643
14
$46.5M 2.15%
827,418
+85,668
15
$46.3M 2.14%
594,496
+53,171
16
$44.7M 2.07%
963,966
-94,268
17
$44.5M 2.06%
1,164,156
+39,385
18
$43.9M 2.03%
588,629
+59,616
19
$43.8M 2.03%
1,252,087
+138,852
20
$42.5M 1.97%
594,816
-112,179
21
$42.1M 1.95%
+2,371,585
22
$40.8M 1.89%
539,659
-16,435
23
$40.6M 1.88%
615,856
+5,786
24
$40.5M 1.87%
2,605,138
+1,532,305
25
$39.5M 1.83%
429,670
+40,198
1
2 3 4 5