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
$3.53B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$84.4M
3
+$66.4M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$28.7M
5
DAR icon
Darling Ingredients
DAR
+$21.9M

Top Sells

1
+$62.5M
2
+$54.1M
3
+$41.1M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$34.3M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$33.1M

Sector Composition

1 Industrials 30.06%
2 Financials 19.97%
3 Technology 12.95%
4 Consumer Discretionary 10.34%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.41M 0.18%
+55,289
102
$5.6M 0.16%
23,343
-14,929
103
$4.73M 0.13%
242,513
-131,636
104
$4.01M 0.11%
19,420
-2,698
105
$3.11M 0.09%
14,000
+3,200
106
$212K 0.01%
+1,880
107
– –
-252,956
108
– –
-144,052
109
– –
-59,047
110
– –
-182,382
111
– –
-126,075
112
– –
-443,553
113
– –
-32,975
114
– –
-70,455
115
– –
-244,501
116
– –
-67,217
117
– –
-1,673,004
118
– –
-174,320
119
– –
-37,967
120
– –
-2,844,053
1 2 3 4
5