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
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$72.5M
3
+$72.2M
4
IPGP icon
IPG Photonics
IPGP
+$70.7M
5
AEIS icon
Advanced Energy
AEIS
+$68.7M

Top Sells

1
+$69M
2
+$67.9M
3
+$55.4M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$52.3M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M

Sector Composition

1 Industrials 26.42%
2 Financials 22.63%
3 Consumer Discretionary 10.83%
4 Technology 10.47%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.1M 1.95%
421,595
-84,617
27
$64.6M 1.9%
1,349,010
-104,551
28
$64.5M 1.9%
2,030,480
-200,527
29
$63.5M 1.87%
1,012,585
-348,438
30
$61.4M 1.81%
363,612
-70,605
31
$59.5M 1.76%
2,321,174
-712,501
32
$58.7M 1.73%
+321,058
33
$58.3M 1.72%
1,318,805
+441
34
$55.3M 1.63%
728,188
+20,031
35
$55.1M 1.63%
1,404,694
-379,327
36
$52.2M 1.54%
833,239
+172,427
37
$52.1M 1.54%
231,408
+76
38
$50.7M 1.5%
165,561
+52
39
$49.8M 1.47%
+1,148,196
40
$44.7M 1.32%
450,862
-316,619
41
$40.5M 1.2%
2,872,772
-659,155
42
$36.1M 1.07%
932,435
-240,114
43
$34.2M 1.01%
1,055,650
-369,936
44
$27.8M 0.82%
572,734
-834,777
45
$24.7M 0.73%
248,190
-302,096
46
$16.2M 0.48%
447,077
47
$12.5M 0.37%
84,383
+6,051
48
$12M 0.35%
50,764
+1,205
49
$11.4M 0.34%
334,385
-22,032
50
$11.3M 0.33%
94,402
-29,092
1
2
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