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
$3.53B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$84.4M
3
+$66.4M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$28.7M
5
DAR icon
Darling Ingredients
DAR
+$21.9M

Top Sells

1
+$62.5M
2
+$54.1M
3
+$41.1M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$34.3M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$33.1M

Sector Composition

1 Industrials 30.06%
2 Financials 19.97%
3 Technology 12.95%
4 Consumer Discretionary 10.34%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62M 1.76%
3,075,636
+194,125
27
$61.1M 1.73%
1,252,619
+86,322
28
$60.2M 1.7%
1,263,294
+76,672
29
$59.5M 1.68%
1,559,655
+183,702
30
$55.7M 1.58%
3,332,340
+207,655
31
$55.1M 1.56%
1,049,804
+131,537
32
$54.7M 1.55%
750,567
+39,981
33
$54.1M 1.53%
631,848
+70,601
34
$53.8M 1.52%
1,858,355
-614,765
35
$53.4M 1.51%
2,835,670
+1,522,112
36
$53.2M 1.51%
853,781
+56,405
37
$53.1M 1.51%
284,096
+94,767
38
$48.7M 1.38%
729,646
+236,385
39
$46.6M 1.32%
4,653,738
-503,520
40
$46.4M 1.31%
268,418
-52,486
41
$43.3M 1.23%
1,117,825
+51,028
42
$21.8M 0.62%
113,704
-178,874
43
$21.3M 0.6%
1,273,048
+76,754
44
$18.7M 0.53%
233,160
+36,943
45
$18.5M 0.52%
174,922
+21,789
46
$18.4M 0.52%
238,880
+14,445
47
$17.9M 0.51%
102,915
+32,083
48
$16.8M 0.48%
164,570
+7,006
49
$16.6M 0.47%
623,045
-237,246
50
$16M 0.45%
346,821
+80,984
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