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
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$72.5M
3
+$72.2M
4
IPGP icon
IPG Photonics
IPGP
+$70.7M
5
AEIS icon
Advanced Energy
AEIS
+$68.7M

Top Sells

1
+$69M
2
+$67.9M
3
+$55.4M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$52.3M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M

Sector Composition

1 Industrials 26.42%
2 Financials 22.63%
3 Consumer Discretionary 10.83%
4 Technology 10.47%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.2M 0.24%
77,800
+27,580
77
$7.99M 0.24%
+110,299
78
$7.82M 0.23%
155,637
+33,431
79
$7.78M 0.23%
+165,866
80
$7.75M 0.23%
+449,702
81
$7.72M 0.23%
166,311
-32,508
82
$7.53M 0.22%
167,207
-20,371
83
$7.28M 0.21%
32,194
-5,407
84
$7.24M 0.21%
187,348
+30,769
85
$7.2M 0.21%
+27,618
86
$7.15M 0.21%
50,363
-11,026
87
$7.13M 0.21%
133,865
+9,871
88
$6.93M 0.2%
137,030
-1,120
89
$6.85M 0.2%
355,637
+3,361
90
$6.78M 0.2%
31,419
+1,392
91
$6.61M 0.2%
80,251
+5,532
92
$6.4M 0.19%
86,205
-8,467
93
$6.2M 0.18%
+287,793
94
$6.19M 0.18%
+25,374
95
$6.14M 0.18%
+30,393
96
$6.14M 0.18%
39,582
-20,736
97
$6.05M 0.18%
141,737
-63,231
98
$6.02M 0.18%
28,582
-5,440
99
$5.69M 0.17%
+56,864
100
$5.64M 0.17%
26,784
-3,853
2 3
4
5 6