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
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$72.5M
3
+$72.2M
4
IPGP icon
IPG Photonics
IPGP
+$70.7M
5
AEIS icon
Advanced Energy
AEIS
+$68.7M

Top Sells

1
+$69M
2
+$67.9M
3
+$55.4M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$52.3M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M

Sector Composition

1 Industrials 26.42%
2 Financials 22.63%
3 Consumer Discretionary 10.83%
4 Technology 10.47%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.33%
275,066
+31,454
52
$11.1M 0.33%
35,649
-1,145
53
$11.1M 0.33%
92,318
+6,967
54
$10.9M 0.32%
200,662
-31,721
55
$10.4M 0.31%
96,054
+12,646
56
$10.3M 0.31%
81,455
-15,323
57
$10.2M 0.3%
44,731
-33,723
58
$10M 0.3%
30,390
+3,602
59
$9.91M 0.29%
352,729
-7,059
60
$9.68M 0.29%
29,875
-3,169
61
$9.52M 0.28%
25,430
+21,202
62
$9.4M 0.28%
35,713
-2,117
63
$9.14M 0.27%
58,986
+3,152
64
$8.99M 0.27%
60,263
+12,685
65
$8.96M 0.26%
+82,610
66
$8.82M 0.26%
34,103
+4,077
67
$8.55M 0.25%
22,161
-844
68
$8.53M 0.25%
53,201
-282
69
$8.48M 0.25%
+475,275
70
$8.36M 0.25%
+129,804
71
$8.35M 0.25%
169,559
-13,149
72
$8.33M 0.25%
53,142
+2,692
73
$8.32M 0.25%
558,221
+15,606
74
$8.29M 0.24%
+154,839
75
$8.28M 0.24%
88,006
+4,042
1 2
3
4 5