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
$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
1
$52.9M 2.87%
1,468,022
-488,269
2
$48.2M 2.62%
1,823,443
+149,269
3
$47.8M 2.6%
1,116,928
-164,642
4
$46.4M 2.52%
1,000,216
-123,389
5
$46.3M 2.51%
+1,084,308
6
$43.7M 2.37%
1,540,731
+158,752
7
$42.9M 2.33%
2,985,211
-164,457
8
$42.7M 2.32%
1,052,857
+167,122
9
$42M 2.28%
184,268
-101,307
10
$38.5M 2.09%
1,254,613
+533,700
11
$38.3M 2.08%
642,474
+108,793
12
$38M 2.06%
974,792
-148,580
13
$38M 2.06%
4,354,892
+708,970
14
$37.9M 2.05%
1,123,230
+13,785
15
$37.2M 2.02%
277,184
-15,143
16
$36.8M 2%
918,784
+151,380
17
$36.7M 1.99%
1,735,746
+73,000
18
$36.6M 1.98%
1,133,558
+157,706
19
$36.5M 1.98%
405,931
+4,207
20
$35.3M 1.91%
598,670
-96,660
21
$34.4M 1.87%
1,164,527
+44,628
22
$33.8M 1.83%
367,516
+15,530
23
$33.4M 1.81%
2,401,430
+227,548
24
$33.3M 1.81%
366,976
+134,272
25
$32.9M 1.78%
477,256
+341,383
1
2 3 4 5