CCM

Channing Capital Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$21M
4
HR
Healthcare Realty Trust Incorporated
HR
+$15.5M
5
CDP icon
COPT Defense Properties
CDP
+$13.4M

Top Sells

1
+$35.9M
2
+$23.9M
3
+$23.1M
4
ENS icon
EnerSys
ENS
+$15.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M

Sector Composition

1 Financials 25.63%
2 Industrials 24.24%
3 Consumer Discretionary 7.76%
4 Technology 7.69%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 1.76%
830,024
+132,694
27
$38.1M 1.69%
818,445
+30,971
28
$36.7M 1.63%
627,419
+54,829
29
$35.4M 1.57%
491,513
+42,954
30
$34.5M 1.53%
1,221,164
+99,180
31
$33.3M 1.48%
1,087,329
+684,836
32
$30.6M 1.36%
1,074,020
+84,218
33
$28.7M 1.27%
167,553
-7,114
34
$27.5M 1.22%
579,524
-6,953
35
$27.4M 1.21%
930,137
-26,485
36
$27M 1.2%
1,108,896
+294,226
37
$25.9M 1.15%
872,878
+104,493
38
$24.8M 1.1%
288,950
-3,574
39
$23.9M 1.06%
1,025,506
-12,405
40
$23M 1.02%
411,120
-274,785
41
$22.6M 1%
+1,384,617
42
$22.2M 0.98%
263,207
-3,062
43
$21.9M 0.97%
216,840
-42,939
44
$21.7M 0.96%
554,700
-6,738
45
$20M 0.89%
444,306
-1,704
46
$19.9M 0.88%
467,708
-6,216
47
$19.5M 0.86%
121,959
+25,583
48
$18.3M 0.81%
546,181
-6,755
49
$17.6M 0.78%
170,022
-2,101
50
$15.6M 0.69%
2,389,791
+431,735
1
2
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