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
$3.53B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$84.4M
3
+$66.4M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$28.7M
5
DAR icon
Darling Ingredients
DAR
+$21.9M

Top Sells

1
+$62.5M
2
+$54.1M
3
+$41.1M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$34.3M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$33.1M

Sector Composition

1 Industrials 30.06%
2 Financials 19.97%
3 Technology 12.95%
4 Consumer Discretionary 10.34%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.31%
117,027
+4,399
77
$11M 0.31%
175,702
+159
78
$10.7M 0.3%
240,922
-55,194
79
$10.6M 0.3%
96,756
+12,992
80
$10.4M 0.3%
235,041
-23,364
81
$10.3M 0.29%
83,600
+16,178
82
$10.3M 0.29%
154,690
+24,227
83
$10.2M 0.29%
225,074
-19,615
84
$9.85M 0.28%
+119,515
85
$9.33M 0.26%
126,082
-7,387
86
$9.02M 0.26%
76,623
-3,767
87
$8.78M 0.25%
65,706
-1,985
88
$8.62M 0.24%
172,249
+702
89
$8.6M 0.24%
114,513
-4,561
90
$8.52M 0.24%
42,301
+2,704
91
$8.48M 0.24%
32,775
-12,451
92
$8.46M 0.24%
208,777
-1,334,839
93
$8.41M 0.24%
99,986
-36,740
94
$7.81M 0.22%
133,147
+33,653
95
$7.76M 0.22%
+20,049
96
$7.47M 0.21%
+72,196
97
$7.42M 0.21%
+64,045
98
$7.38M 0.21%
200,223
+384
99
$7.31M 0.21%
32,648
-1,015
100
$6.61M 0.19%
+71,633
1 2 3
4
5