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
$3.39B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$72.4M
3
+$41.6M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$28.3M
5
SPB icon
Spectrum Brands
SPB
+$24.4M

Top Sells

1
+$90.7M
2
+$78.4M
3
+$63.2M
4
EXLS icon
EXL Service
EXLS
+$53.8M
5
ROCK icon
Gibraltar Industries
ROCK
+$48.7M

Sector Composition

1 Industrials 24.25%
2 Financials 21.87%
3 Consumer Discretionary 10.39%
4 Technology 9.27%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.96M 0.12%
17,760
-1,660
102
$3.23M 0.1%
+54,974
103
$1.54M 0.05%
7,500
-6,500
104
$442K 0.01%
+5,652
105
– –
-23,343
106
– –
-192,312
107
– –
-1,880
108
– –
-128,322
109
– –
-1,858,355
110
– –
-96,756
111
– –
-133,147
112
– –
-128,250
113
– –
-164,570
114
– –
-603,067
115
– –
-734,929
116
– –
-729,646
117
– –
-242,513
118
– –
-32,648
119
– –
-1,048,945
120
– –
-113,704
121
– –
-154,690
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5