CCM

Channing Capital Management Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
+$30.6M
2
+$22.7M
3
+$21.3M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$17M
5
LSCC icon
Lattice Semiconductor
LSCC
+$16.8M

Top Sells

1
+$36.7M
2
+$33.6M
3
+$28.8M
4
B
Barnes Group Inc.
B
+$28.5M
5
ALE
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
– –
-11,080
105
– –
-66,707
106
– –
-376,063
107
– –
-222,924
108
– –
-66,331
109
– –
-514,807
110
– –
-13,521
111
– –
-19,127
112
– –
-499,402
113
– –
-41,753
114
– –
-30,920
115
– –
-40,251
116
– –
-21,661
117
– –
-680,248
118
– –
-16,633
119
– –
-1,670,879
120
– –
-252,036
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5