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
$2.25B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$21M
4
HR
Healthcare Realty Trust Incorporated
HR
+$15.5M
5
CDP icon
COPT Defense Properties
CDP
+$13.4M

Top Sells

1
+$35.9M
2
+$23.9M
3
+$23.1M
4
ENS icon
EnerSys
ENS
+$15.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M

Sector Composition

1 Financials 25.63%
2 Industrials 24.24%
3 Consumer Discretionary 7.76%
4 Technology 7.69%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.45M 0.29%
291,487
-7,494
77
$6.38M 0.28%
90,081
78
$6.3M 0.28%
146,744
79
$6.21M 0.28%
190,769
+45,968
80
$6.13M 0.27%
34,025
81
$6.06M 0.27%
83,895
+5,457
82
$5.82M 0.26%
45,255
-1,168
83
$5.69M 0.25%
99,537
-2,568
84
$5.17M 0.23%
288,816
-7,416
85
$4.92M 0.22%
131,015
-32,143
86
$4.58M 0.2%
119,594
87
$4.36M 0.19%
132,196
-3,396
88
$4.27M 0.19%
164,404
89
$4.23M 0.19%
29,240
-1,471
90
$3.77M 0.17%
103,109
-88,531
91
$3.54M 0.16%
104,950
-2,696
92
$3.02M 0.13%
21,869
-12,600
93
$2.37M 0.11%
+39,060
94
$2M 0.09%
17,725
-39,527
95
$1.45M 0.06%
14,132
-25,698
96
$1.38M 0.06%
17,642
-24,238
97
$1.2M 0.05%
+35,112
98
$867K 0.04%
+15,479
99
– –
-39,726
100
– –
-129,036
1 2 3
4
5