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
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$72.5M
3
+$72.2M
4
IPGP icon
IPG Photonics
IPGP
+$70.7M
5
AEIS icon
Advanced Energy
AEIS
+$68.7M

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 Consumer Discretionary 10.83%
4 Technology 10.47%
5 Healthcare 9.74%
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
– –
-85,762
110
– –
-12,628
111
– –
-13,385
112
– –
-4,411
113
– –
-15,491
114
– –
-13,962
115
– –
-7,406
116
– –
-10,052
117
– –
-24,267
118
– –
-13,931
119
– –
-37,342
120
– –
-7,912
121
– –
-11,169
122
– –
-71,899
123
– –
-7,805
124
– –
-13,403
125
– –
-7,818
3 4
5
6 7