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
$3.22B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$41.2M
3
+$40.3M
4
ABG icon
Asbury Automotive
ABG
+$28.4M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$23.1M

Top Sells

1
+$63.3M
2
+$45.8M
3
+$21M
4
MXL icon
MaxLinear
MXL
+$14M
5
ALGT icon
Allegiant Air
ALGT
+$12.9M

Sector Composition

1 Industrials 27.19%
2 Financials 20.6%
3 Consumer Discretionary 11.68%
4 Technology 11.67%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.42%
157,564
+142
52
$13.4M 0.42%
288,960
-11,404
53
$13.4M 0.42%
168,845
+152
54
$13.1M 0.41%
138,768
+125
55
$13.1M 0.41%
70,455
+29,917
56
$12.9M 0.4%
149,989
+136
57
$12.9M 0.4%
196,899
+37,850
58
$12.8M 0.4%
153,133
+138
59
$12.8M 0.4%
589,491
+129,752
60
$12.8M 0.4%
145,882
+83,373
61
$12.7M 0.4%
84,305
+75
62
$12.7M 0.4%
99,871
+90
63
$12.6M 0.39%
33,455
-4,106
64
$12.6M 0.39%
296,116
-830
65
$12.6M 0.39%
265,837
-50,872
66
$12.5M 0.39%
96,091
+87
67
$12.2M 0.38%
80,610
+72
68
$12.2M 0.38%
479,359
+13,056
69
$11.5M 0.36%
224,435
-138,444
70
$11.4M 0.36%
197,131
+179
71
$11.3M 0.35%
111,029
-326
72
$11.2M 0.35%
244,501
-47,691
73
$11M 0.34%
211,291
-1,349
74
$10.8M 0.34%
26,247
-8,486
75
$10.7M 0.33%
443,553
-80,413
1 2
3
4 5