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
$2.89B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$35.6M
3
+$33.3M
4
SIGI icon
Selective Insurance
SIGI
+$29.1M
5
DIOD icon
Diodes
DIOD
+$19.8M

Top Sells

1
+$55.5M
2
+$49M
3
+$32M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$13.5M
5
CDP icon
COPT Defense Properties
CDP
+$11.9M

Sector Composition

1 Financials 25.9%
2 Industrials 20.73%
3 Healthcare 12.27%
4 Consumer Discretionary 9.69%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.94M 0.14%
144,242
-50,418
102
$3.22M 0.11%
19,500
+8,900
103
$3.16M 0.11%
42,020
-12,192
104
$2.87M 0.1%
191,542
-22,937
105
$874K 0.03%
34,888
-1,276,796
106
$416K 0.01%
5,970
+2,033
107
– –
-433,246
108
– –
-1,880
109
– –
-143,564
110
– –
-706,821
111
– –
-57,995
112
– –
-118,976
113
– –
-321,531
114
– –
-1,600,800
115
– –
-111,494
116
– –
-3,324
1 2 3 4
5