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
$2.89B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$35.6M
3
+$33.3M
4
SIGI icon
Selective Insurance
SIGI
+$29.1M
5
DIOD icon
Diodes
DIOD
+$19.8M

Top Sells

1
+$55.5M
2
+$49M
3
+$32M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$13.5M
5
CDP icon
COPT Defense Properties
CDP
+$11.9M

Sector Composition

1 Financials 25.9%
2 Industrials 20.73%
3 Healthcare 12.27%
4 Consumer Discretionary 9.69%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.5M 1.88%
1,053,288
+1,048,861
27
$52.4M 1.81%
1,362,356
+88,836
28
$52.1M 1.8%
3,639,650
+109,933
29
$51.5M 1.78%
6,131,837
+870,595
30
$48.4M 1.67%
320,174
+10,566
31
$47.1M 1.63%
386,704
+12,748
32
$47M 1.62%
970,150
-201,651
33
$46.4M 1.6%
974,089
+32,319
34
$46M 1.59%
358,902
+260,147
35
$45.6M 1.58%
1,308,968
+246,461
36
$45.1M 1.56%
1,227,742
+203,713
37
$43.6M 1.51%
671,654
+305,781
38
$42.4M 1.47%
733,541
+142,459
39
$40.1M 1.39%
1,488,689
+45,983
40
$36.4M 1.26%
231,460
+72,149
41
$29.1M 1.01%
+357,284
42
$25.3M 0.87%
647,523
-231,137
43
$16.4M 0.57%
+433,546
44
$14M 0.49%
172,999
+7,255
45
$13M 0.45%
168,117
-57,638
46
$12.3M 0.42%
284,609
-34,890
47
$12.2M 0.42%
61,944
+31,923
48
$12.1M 0.42%
100,856
+4,220
49
$11.9M 0.41%
128,353
-67,141
50
$11.7M 0.4%
518,820
-84,353
1
2
3 4 5