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
$3.22B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$41.2M
3
+$40.3M
4
ABG icon
Asbury Automotive
ABG
+$28.4M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$23.1M

Top Sells

1
+$63.3M
2
+$45.8M
3
+$21M
4
MXL icon
MaxLinear
MXL
+$14M
5
ALGT icon
Allegiant Air
ALGT
+$12.9M

Sector Composition

1 Industrials 27.19%
2 Financials 20.6%
3 Consumer Discretionary 11.68%
4 Technology 11.67%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.2M 1.71%
350,549
+39,730
27
$55.1M 1.71%
1,608,464
+184,531
28
$55M 1.71%
918,267
+109,225
29
$53.9M 1.68%
710,586
+86,862
30
$53M 1.65%
3,124,685
+395,668
31
$51.9M 1.61%
1,375,953
-29,012
32
$51.4M 1.6%
5,157,258
+507,445
33
$50.4M 1.57%
1,350,474
+1,078,471
34
$50.1M 1.56%
561,247
+100,160
35
$48.3M 1.5%
+634,906
36
$48.1M 1.5%
1,127,978
+129,760
37
$42.4M 1.32%
1,066,797
+112,673
38
$37M 1.15%
189,329
-66,070
39
$36.1M 1.12%
292,578
+142,421
40
$34.4M 1.07%
493,261
+293,692
41
$33.1M 1.03%
1,673,004
-375,373
42
$29M 0.9%
252,956
+16,761
43
$23.1M 0.72%
+1,313,558
44
$20.5M 0.64%
1,196,294
+619,268
45
$20.4M 0.63%
860,291
+76,945
46
$16M 0.5%
169,828
+153
47
$15M 0.47%
133,638
+120
48
$14.8M 0.46%
12,395
+12
49
$14.7M 0.46%
196,217
+35,119
50
$14.3M 0.45%
181,639
+164
1
2
3 4 5