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
$1.74B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$22M
3
+$21.5M
4
LSCC icon
Lattice Semiconductor
LSCC
+$20.4M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$18.3M

Top Sells

1
+$40.1M
2
+$33.6M
3
+$28.8M
4
B
Barnes Group Inc.
B
+$28.5M
5
ALE icon
Allete
ALE
+$22.8M

Sector Composition

1 Industrials 25.14%
2 Financials 20.15%
3 Technology 13.93%
4 Consumer Discretionary 12.4%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.12M 0.47%
46,593
-230,180
52
$8.06M 0.46%
182,914
+14,100
53
$8.03M 0.46%
73,158
-8,308
54
$8.02M 0.46%
404,416
+100,771
55
$7.87M 0.45%
153,929
+27,558
56
$7.69M 0.44%
136,195
-26,539
57
$7.57M 0.43%
92,902
+1,809
58
$7.48M 0.43%
102,830
-9,989
59
$7.31M 0.42%
39,876
-139
60
$7.31M 0.42%
+201,456
61
$7.29M 0.42%
173,733
-6,985
62
$7.25M 0.42%
+64,052
63
$7.22M 0.41%
70,943
+6,634
64
$7.18M 0.41%
70,906
-4,005
65
$7.05M 0.4%
+194,356
66
$7.04M 0.4%
146,500
+34,048
67
$6.62M 0.38%
116,528
+21,873
68
$6.55M 0.38%
42,674
-508
69
$6.45M 0.37%
25,190
-372
70
$6.43M 0.37%
45,859
+4,657
71
$6.41M 0.37%
52,296
-378
72
$6.36M 0.37%
140,149
-55,049
73
$6.09M 0.35%
41,486
-7,407
74
$6.04M 0.35%
52,309
+3,597
75
$6M 0.34%
244,605
+121,940
1 2
3
4 5