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
$2.89B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$35.6M
3
+$33.3M
4
SIGI icon
Selective Insurance
SIGI
+$29.1M
5
DIOD icon
Diodes
DIOD
+$19.8M

Top Sells

1
+$55.5M
2
+$49M
3
+$32M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$13.5M
5
CDP icon
COPT Defense Properties
CDP
+$11.9M

Sector Composition

1 Financials 25.9%
2 Industrials 20.73%
3 Healthcare 12.27%
4 Consumer Discretionary 9.69%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.4%
69,671
-20,309
52
$11.5M 0.4%
+435,582
53
$11.3M 0.39%
191,383
-24,732
54
$11.3M 0.39%
10,407
-1,062
55
$11.2M 0.39%
+90,708
56
$10.9M 0.38%
+352,765
57
$10.8M 0.37%
96,552
+4,040
58
$10.6M 0.37%
652,896
+25,474
59
$10.3M 0.36%
145,217
+18,693
60
$10M 0.35%
249,628
-4,145
61
$10M 0.35%
92,007
-337
62
$9.99M 0.35%
270,202
-18,445
63
$9.94M 0.34%
253,948
+10,650
64
$9.83M 0.34%
45,797
+1,907
65
$9.59M 0.33%
70,428
+14,507
66
$9.47M 0.33%
234,136
+26,551
67
$9.39M 0.32%
65,293
+5,454
68
$9.38M 0.32%
115,349
-45,081
69
$9.3M 0.32%
64,725
+1,599
70
$9.19M 0.32%
201,755
-740
71
$8.98M 0.31%
+137,384
72
$8.85M 0.31%
419,967
-104,765
73
$8.79M 0.3%
70,606
+4,582
74
$8.79M 0.3%
+52,832
75
$8.76M 0.3%
29,900
-5,067
1 2
3
4 5