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
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$72.4M
3
+$41.6M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$28.3M
5
SPB icon
Spectrum Brands
SPB
+$24.4M

Top Sells

1
+$90.7M
2
+$78.4M
3
+$63.2M
4
EXLS icon
EXL Service
EXLS
+$53.8M
5
ROCK icon
Gibraltar Industries
ROCK
+$48.7M

Sector Composition

1 Industrials 24.25%
2 Financials 21.87%
3 Consumer Discretionary 10.39%
4 Technology 9.27%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.45%
564,507
-58,538
52
$14M 0.41%
151,979
-3,015
53
$13.8M 0.41%
170,198
+17,750
54
$13.8M 0.41%
48,436
+16,355
55
$13.7M 0.4%
278,741
+72,716
56
$13.6M 0.4%
+45,286
57
$13.6M 0.4%
234,007
+2,422
58
$13.6M 0.4%
223,807
-15,073
59
$13.5M 0.4%
138,609
-36,313
60
$13.4M 0.39%
89,095
-13,820
61
$12.7M 0.38%
92,914
-44,129
62
$12.6M 0.37%
207,859
+2,151
63
$12.5M 0.37%
88,980
+921
64
$12M 0.35%
+200,835
65
$11.9M 0.35%
154,105
+34,225
66
$11.6M 0.34%
590,727
-461,860
67
$11.4M 0.34%
235,018
-28,095
68
$11.2M 0.33%
152,890
-22,812
69
$11M 0.32%
33,323
+3,537
70
$11M 0.32%
265,916
+24,994
71
$10.9M 0.32%
116,350
-677
72
$10.3M 0.31%
470,402
-39,186
73
$10.1M 0.3%
+87,496
74
$10M 0.3%
+47,230
75
$9.91M 0.29%
71,575
-5,048
1 2
3
4 5