CCM

Channing Capital Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$24.2M
3
+$21.4M
4
BC icon
Brunswick
BC
+$20M
5
LAD icon
Lithia Motors
LAD
+$19M

Top Sells

1
+$47.7M
2
+$46.3M
3
+$41.2M
4
TGNA icon
TEGNA Inc
TGNA
+$37.8M
5
AMN icon
AMN Healthcare
AMN
+$32.3M

Sector Composition

1 Industrials 25.12%
2 Financials 19.99%
3 Technology 14.14%
4 Healthcare 8.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.04%
40,251
-757,034
102
$549K 0.04%
11,080
-253,567
103
$528K 0.04%
41,753
-1,745,260
104
$264K 0.02%
13,521
-219,322
105
$203K 0.01%
+16,633
106
– –
-156,627
107
– –
-59,823
108
– –
-814,510
109
– –
-532,100
110
– –
-518,398
111
– –
-292,500
112
– –
-109,105
113
– –
-52,374
114
– –
-96,340
115
– –
-234,794
116
– –
-203,052
117
– –
-618,721
118
– –
-616,728
119
– –
-124,753
120
– –
-217,586
121
– –
-82,913
122
– –
-341,530
123
– –
-792,697
124
– –
-32,643
125
– –
-190,658
2 3 4
5
6