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
$2.25B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$21M
4
HR
Healthcare Realty Trust Incorporated
HR
+$15.5M
5
CDP icon
COPT Defense Properties
CDP
+$13.4M

Top Sells

1
+$35.9M
2
+$23.9M
3
+$23.1M
4
ENS icon
EnerSys
ENS
+$15.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M

Sector Composition

1 Financials 25.63%
2 Industrials 24.24%
3 Consumer Discretionary 7.76%
4 Technology 7.69%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.69%
124,272
-869
52
$15.5M 0.69%
+548,486
53
$15.5M 0.69%
210,479
+25,622
54
$15.2M 0.67%
68,871
+39,461
55
$15M 0.67%
318,688
-4,215
56
$15M 0.67%
105,813
-15,885
57
$14.8M 0.66%
732,402
-8,711
58
$14.3M 0.63%
211,351
-3,081
59
$14.3M 0.63%
324,263
-5,552
60
$11.6M 0.51%
72,417
-1,301
61
$10.4M 0.46%
65,341
-1,686
62
$10.4M 0.46%
111,862
+15,979
63
$9.3M 0.41%
221,348
-2,753
64
$8.32M 0.37%
182,014
-4,676
65
$8.1M 0.36%
189,096
-3,167
66
$8.08M 0.36%
122,409
67
$7.96M 0.35%
130,761
+28,316
68
$7.67M 0.34%
148,113
69
$7.41M 0.33%
80,237
-2,061
70
$7.15M 0.32%
102,772
71
$6.98M 0.31%
91,479
-1,512
72
$6.85M 0.3%
260,348
+14,180
73
$6.75M 0.3%
131,601
-1,640
74
$6.72M 0.3%
149,592
75
$6.52M 0.29%
80,641
-2,076
1 2
3
4 5