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
$1.74B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$22M
3
+$21.5M
4
LSCC icon
Lattice Semiconductor
LSCC
+$20.4M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$18.3M

Top Sells

1
+$40.1M
2
+$33.6M
3
+$28.8M
4
B
Barnes Group Inc.
B
+$28.5M
5
ALE icon
Allete
ALE
+$22.8M

Sector Composition

1 Industrials 25.14%
2 Financials 20.15%
3 Technology 13.93%
4 Consumer Discretionary 12.4%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.12%
17,053
+555
102
$1.57M 0.09%
11,000
+6,000
103
$1.57M 0.09%
+55,974
104
– –
-66,707
105
– –
-376,063
106
– –
-222,924
107
– –
-66,331
108
– –
-11,080
109
– –
-514,807
110
– –
-13,521
111
– –
-19,127
112
– –
-499,402
113
– –
-252,036
114
– –
-41,753
115
– –
-30,920
116
– –
-40,251
117
– –
-21,661
118
– –
-680,248
119
– –
-16,633
120
– –
-1,670,879
1 2 3 4
5