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
$3.22B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$41.2M
3
+$40.3M
4
ABG icon
Asbury Automotive
ABG
+$28.4M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$23.1M

Top Sells

1
+$63.3M
2
+$45.8M
3
+$21M
4
MXL icon
MaxLinear
MXL
+$14M
5
ALGT icon
Allegiant Air
ALGT
+$12.9M

Sector Composition

1 Industrials 27.19%
2 Financials 20.6%
3 Consumer Discretionary 11.68%
4 Technology 11.67%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.26M 0.23%
+174,320
102
$6.83M 0.21%
199,839
-70,274
103
$6.13M 0.19%
+182,382
104
$5.7M 0.18%
37,967
+8,943
105
$5.66M 0.18%
374,149
-257,709
106
$5.24M 0.16%
99,494
+6,529
107
$4.25M 0.13%
22,118
+3,384
108
$3.68M 0.11%
67,217
-5,875
109
$3.56M 0.11%
144,052
+3,417
110
$2.36M 0.07%
10,800
-16,600
111
– –
-222,392
112
– –
-82,907
113
– –
-1,023,149
114
– –
-6,318
115
– –
-7,206
116
– –
-30,309
117
– –
-191,100
118
– –
-1,145,892
119
– –
-245,861
120
– –
-510,262
121
– –
-48,629
1 2 3 4
5