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
$1.74B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$22M
3
+$21.5M
4
LSCC icon
Lattice Semiconductor
LSCC
+$20.4M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$18.3M

Top Sells

1
+$40.1M
2
+$33.6M
3
+$28.8M
4
B
Barnes Group Inc.
B
+$28.5M
5
ALE icon
Allete
ALE
+$22.8M

Sector Composition

1 Industrials 25.14%
2 Financials 20.15%
3 Technology 13.93%
4 Consumer Discretionary 12.4%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6M 0.34%
279,753
+58,116
77
$5.83M 0.34%
187,062
-1,350
78
$5.78M 0.33%
21,968
-2,751
79
$5.74M 0.33%
+51,464
80
$5.69M 0.33%
125,008
+31,701
81
$5.58M 0.32%
74,515
-108,971
82
$5.57M 0.32%
71,509
+13,740
83
$5.41M 0.31%
+135,046
84
$5.4M 0.31%
+169,362
85
$5.34M 0.31%
+174,788
86
$5.31M 0.31%
+70,830
87
$5.29M 0.3%
89,982
-10,999
88
$5.27M 0.3%
69,477
-20,336
89
$5.26M 0.3%
75,035
-4,345
90
$5.21M 0.3%
60,504
-5,619
91
$4.94M 0.28%
193,005
-673
92
$4.84M 0.28%
40,337
-14,775
93
$4.77M 0.27%
+111,771
94
$4.71M 0.27%
198,199
-1,823
95
$4.31M 0.25%
154,003
-18,744
96
$3.78M 0.22%
107,781
-269,692
97
$3.63M 0.21%
64,083
-225
98
$3.56M 0.2%
65,642
-250,734
99
$3.33M 0.19%
179,000
-208,815
100
$2.58M 0.15%
19,271
-22,208
1 2 3
4
5