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
$2.25B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$22.6M
3 +$21M
4
HR
Healthcare Realty Trust Incorporated
HR
+$15.5M
5
CDP icon
COPT Defense Properties
CDP
+$13.4M

Top Sells

1 +$35.9M
2 +$23.9M
3 +$23.1M
4
ENS icon
EnerSys
ENS
+$15.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M

Sector Composition

1 Financials 25.63%
2 Industrials 24.24%
3 Consumer Discretionary 7.76%
4 Technology 7.69%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-543,660
102
-323,791