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
$3.53B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$84.4M
3
+$66.4M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$28.7M
5
DAR icon
Darling Ingredients
DAR
+$21.9M

Top Sells

1
+$62.5M
2
+$54.1M
3
+$41.1M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$34.3M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$33.1M

Sector Composition

1 Industrials 30.06%
2 Financials 19.97%
3 Technology 12.95%
4 Consumer Discretionary 10.34%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.45%
172,748
+22,759
52
$15.7M 0.44%
152,448
+6,566
53
$15.3M 0.43%
128,322
+28,451
54
$15M 0.43%
189,766
+8,127
55
$15M 0.42%
176,397
+7,552
56
$14.8M 0.42%
154,994
-14,834
57
$14.8M 0.42%
137,043
-1,725
58
$14.7M 0.42%
11,876
-519
59
$14.6M 0.41%
96,654
+16,044
60
$14.5M 0.41%
88,059
+3,754
61
$14.3M 0.4%
1,052,587
+372,841
62
$14.3M 0.4%
205,708
+8,809
63
$13.2M 0.37%
100,487
+4,396
64
$12.6M 0.36%
263,113
-25,847
65
$12.6M 0.36%
509,588
-79,903
66
$12.5M 0.35%
603,067
+219,616
67
$12.1M 0.34%
32,081
+5,834
68
$12.1M 0.34%
231,585
+84,705
69
$11.9M 0.34%
101,026
-10,003
70
$11.6M 0.33%
128,250
+18,617
71
$11.5M 0.33%
206,025
+8,894
72
$11.4M 0.32%
29,786
-3,669
73
$11.2M 0.32%
426,278
-53,081
74
$11.2M 0.32%
119,880
-13,758
75
$11.2M 0.32%
192,312
-18,979
1 2
3
4 5