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
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$72.4M
3
+$41.6M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$28.3M
5
SPB icon
Spectrum Brands
SPB
+$24.4M

Top Sells

1
+$90.7M
2
+$78.4M
3
+$63.2M
4
EXLS icon
EXL Service
EXLS
+$53.8M
5
ROCK icon
Gibraltar Industries
ROCK
+$48.7M

Sector Composition

1 Industrials 24.25%
2 Financials 21.87%
3 Consumer Discretionary 10.39%
4 Technology 9.27%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.86M 0.29%
203,550
-31,491
77
$9.54M 0.28%
89,167
-36,915
78
$9.44M 0.28%
111,946
+11,960
79
$9.44M 0.28%
73,786
-9,814
80
$9.27M 0.27%
110,104
-9,411
81
$9.23M 0.27%
+353,883
82
$9.14M 0.27%
+117,913
83
$9.11M 0.27%
82,078
+9,882
84
$8.86M 0.26%
364,132
-62,146
85
$8.76M 0.26%
+216,979
86
$8.32M 0.25%
73,077
+9,032
87
$8.25M 0.24%
81,280
-33,233
88
$7.9M 0.23%
48,536
-52,490
89
$7.86M 0.23%
+159,438
90
$7.75M 0.23%
240,371
+31,594
91
$7.04M 0.21%
15,735
-4,314
92
$6.9M 0.2%
53,764
-1,525
93
$6.63M 0.2%
175,010
-25,213
94
$6.46M 0.19%
62,850
-8,783
95
$6.34M 0.19%
27,411
-5,364
96
$6.19M 0.18%
215,263
-9,811
97
$6.17M 0.18%
32,209
-10,092
98
$5.78M 0.17%
44,476
-21,230
99
$5.02M 0.15%
+59,890
100
$4.97M 0.15%
104,757
-67,492
1 2 3
4
5