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
$3.22B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$41.2M
3
+$40.3M
4
ABG icon
Asbury Automotive
ABG
+$28.4M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$23.1M

Top Sells

1
+$63.3M
2
+$45.8M
3
+$21M
4
MXL icon
MaxLinear
MXL
+$14M
5
ALGT icon
Allegiant Air
ALGT
+$12.9M

Sector Composition

1 Industrials 27.19%
2 Financials 20.6%
3 Consumer Discretionary 11.68%
4 Technology 11.67%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.33%
70,832
+64
77
$10.7M 0.33%
112,628
-8,865
78
$10.5M 0.32%
32,975
-3,951
79
$10.4M 0.32%
133,469
+3,672
80
$10.4M 0.32%
175,543
+9,976
81
$10.3M 0.32%
244,689
+10,112
82
$10.2M 0.32%
383,451
+346
83
$10.2M 0.32%
+80,390
84
$10.2M 0.32%
+83,764
85
$10.1M 0.31%
130,463
+30,186
86
$9.99M 0.31%
59,047
-1,964
87
$9.96M 0.31%
136,726
-27,576
88
$9.92M 0.31%
45,226
+8,461
89
$9.87M 0.31%
258,405
-29,167
90
$9.58M 0.3%
+67,422
91
$9.49M 0.3%
171,547
-36,551
92
$8.99M 0.28%
67,691
+4,605
93
$8.91M 0.28%
679,746
+615
94
$8.9M 0.28%
126,075
-44,709
95
$8.79M 0.27%
+33,663
96
$8.71M 0.27%
39,597
-3,140
97
$8.61M 0.27%
146,880
-55,270
98
$8.6M 0.27%
+109,633
99
$8.4M 0.26%
119,074
-373
100
$8M 0.25%
38,272
-21,639
1 2 3
4
5