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
$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
1
$111M 2.97%
1,050,100
-22,489
2
$101M 2.7%
1,974,851
-41,887
3
$100M 2.67%
4,618,462
+509,028
4
$99.5M 2.65%
1,000,112
-101,127
5
$99.4M 2.65%
797,270
-42,216
6
$96.4M 2.57%
3,114,448
-318,935
7
$95.4M 2.54%
404,766
-8,500
8
$95.2M 2.54%
514,580
+26,654
9
$92.2M 2.46%
1,674,461
+226,977
10
$89.8M 2.39%
1,270,072
+4,235
11
$88M 2.35%
769,634
-149,498
12
$88M 2.35%
556,978
-12,037
13
$85.3M 2.27%
4,146,803
+238,676
14
$84.7M 2.26%
732,697
-16,264
15
$84M 2.24%
633,880
-12,935
16
$81.4M 2.17%
2,287,863
-49,272
17
$79.9M 2.13%
1,831,864
+123,223
18
$79.6M 2.12%
480,195
+43,758
19
$79.4M 2.12%
419,345
-123,465
20
$76.8M 2.05%
828,024
-18,531
21
$76.4M 2.04%
2,259,638
+164,284
22
$76.2M 2.03%
1,050,837
-24,036
23
$76.2M 2.03%
1,770,526
+224,455
24
$72M 1.92%
680,991
+316,876
25
$70.8M 1.89%
1,128,681
+105,510
1
2 3 4 5