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CCM

Channing Capital Management Portfolio holdings

AUM $3.91B
1-Year Est. Return 34.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$62.1M
3
+$61.3M
4
VSTS icon
Vestis
VSTS
+$58.9M
5
SNV
Synovus
SNV
+$58.6M

Top Sells

1
+$69M
2
+$67.9M
3
+$55.4M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$52.3M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M

Sector Composition

1 Industrials 26.42%
2 Financials 22.63%
3 Technology 10.47%
4 Healthcare 9.74%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.55M 0.16%
33,915
-7,530
102
$5.49M 0.16%
11,736
+139
103
$5.29M 0.16%
32,881
-2,487
104
$4.17M 0.12%
52,038
-87,879
105
$4.14M 0.12%
+8,456
106
$3.96M 0.12%
+148,253
107
$2.87M 0.08%
69,366
-29,569
108
$1.33M 0.04%
+13,732
109
– –
-7,805
110
– –
-13,403
111
– –
-7,818
112
– –
-10,364
113
– –
-6,144
114
– –
-153,141
115
– –
-50,571
116
– –
-15,637
117
– –
-10,610
118
– –
-16,198
119
– –
-175,271
120
– –
-7,260
121
– –
-16,756
122
– –
-20,142
123
– –
-34,072
124
– –
-21,497
125
– –
-880,988
3 4
5
6 7