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
$2.89B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$35.6M
3
+$33.3M
4
SIGI icon
Selective Insurance
SIGI
+$29.1M
5
DIOD icon
Diodes
DIOD
+$19.8M

Top Sells

1
+$55.5M
2
+$49M
3
+$32M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$13.5M
5
CDP icon
COPT Defense Properties
CDP
+$11.9M

Sector Composition

1 Financials 25.9%
2 Industrials 20.73%
3 Healthcare 12.27%
4 Consumer Discretionary 9.69%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.75M 0.3%
40,420
+6,208
77
$8.67M 0.3%
104,867
+16,460
78
$8.38M 0.29%
100,894
-370
79
$8.09M 0.28%
150,207
+31,061
80
$8.06M 0.28%
73,956
+17,785
81
$7.91M 0.27%
349,957
+56,403
82
$7.82M 0.27%
90,866
-10,882
83
$7.77M 0.27%
108,098
-18,004
84
$7.76M 0.27%
96,161
+5,083
85
$7.62M 0.26%
252,218
+3,889
86
$7.59M 0.26%
72,645
-266
87
$7.51M 0.26%
500,818
-13,888
88
$7.49M 0.26%
176,606
-26,525
89
$7.36M 0.25%
593,230
+197,715
90
$6.96M 0.24%
194,332
-14,835
91
$6.86M 0.24%
57,765
+5,684
92
$6.48M 0.22%
83,296
-16,518
93
$6.39M 0.22%
+34,762
94
$6.38M 0.22%
53,401
-38,464
95
$6.06M 0.21%
290,720
-2,659,852
96
$5.88M 0.2%
43,818
-955
97
$5.68M 0.2%
12,082
-1,361
98
$5.29M 0.18%
+30,095
99
$5.17M 0.18%
166,399
-54,419
100
$4.21M 0.15%
39,355
-17,253
1 2 3
4
5