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
$1.74B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$22M
3
+$21.5M
4
LSCC icon
Lattice Semiconductor
LSCC
+$20.4M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$18.3M

Top Sells

1
+$40.1M
2
+$33.6M
3
+$28.8M
4
B
Barnes Group Inc.
B
+$28.5M
5
ALE icon
Allete
ALE
+$22.8M

Sector Composition

1 Industrials 25.14%
2 Financials 20.15%
3 Technology 13.93%
4 Consumer Discretionary 12.4%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.69%
2,173,882
+171,678
27
$28.7M 1.65%
1,119,899
+96,295
28
$28.3M 1.62%
1,135,253
-79,434
29
$27.8M 1.6%
756,429
-16,523
30
$27.2M 1.56%
194,604
+6,711
31
$26.7M 1.53%
416,863
-69,830
32
$26.3M 1.51%
360,314
-40,775
33
$25.6M 1.47%
533,681
+456,898
34
$24.2M 1.39%
1,381,616
+1,044,118
35
$22.7M 1.3%
1,626,539
-6,479
36
$21.5M 1.24%
+861,102
37
$21.1M 1.21%
1,382,334
-24,701
38
$20.4M 1.17%
+718,577
39
$19.8M 1.14%
280,287
+83,705
40
$19.1M 1.1%
232,704
+151,869
41
$17.7M 1.02%
1,655,952
+412,139
42
$15.9M 0.91%
532,414
+73,969
43
$15.1M 0.87%
+720,913
44
$14.5M 0.84%
247,515
+9,597
45
$14.1M 0.81%
195,053
-157,263
46
$13.5M 0.77%
+143,186
47
$9.31M 0.53%
135,873
-58,888
48
$8.74M 0.5%
822,829
+570,490
49
$8.74M 0.5%
174,019
+3,398
50
$8.13M 0.47%
41,158
+916
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