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
$3.39B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$72.4M
3
+$41.6M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$28.3M
5
SPB icon
Spectrum Brands
SPB
+$24.4M

Top Sells

1
+$90.7M
2
+$78.4M
3
+$63.2M
4
EXLS icon
EXL Service
EXLS
+$53.8M
5
ROCK icon
Gibraltar Industries
ROCK
+$48.7M

Sector Composition

1 Industrials 24.25%
2 Financials 21.87%
3 Consumer Discretionary 10.39%
4 Technology 9.27%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.6M 1.82%
464,289
+41,068
27
$61.6M 1.82%
1,245,846
+2,242
28
$60.6M 1.79%
742,503
+509,343
29
$60.1M 1.77%
1,058,931
-500,724
30
$57.8M 1.7%
1,380,806
+262,981
31
$57.4M 1.69%
363,817
-9,967
32
$54.1M 1.6%
333,167
+49,071
33
$54.1M 1.6%
1,530,172
-22,666
34
$54M 1.59%
336,880
+68,462
35
$52.9M 1.56%
1,196,573
-7,409
36
$52.4M 1.55%
721,341
-531,278
37
$50M 1.48%
1,271,416
+8,122
38
$47.5M 1.4%
4,654,039
+301
39
$40.1M 1.18%
1,401,426
-373,105
40
$26.6M 0.79%
2,175,409
-1,156,931
41
$24.4M 0.72%
+274,968
42
$23.3M 0.69%
1,567,657
+294,609
43
$17.9M 0.53%
203,643
+27,246
44
$16.9M 0.5%
11,484
-392
45
$16.9M 0.5%
+380,001
46
$16.8M 0.5%
174,554
+1,806
47
$16.5M 0.49%
87,687
-8,967
48
$16.5M 0.49%
240,603
+50,837
49
$16.5M 0.49%
380,713
+33,892
50
$16.3M 0.48%
109,284
+8,797
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