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
$1.42B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$24.2M
3
+$21.4M
4
BC icon
Brunswick
BC
+$20M
5
LAD icon
Lithia Motors
LAD
+$19M

Top Sells

1
+$47.7M
2
+$46.3M
3
+$41.2M
4
TGNA icon
TEGNA Inc
TGNA
+$37.8M
5
AMN icon
AMN Healthcare
AMN
+$32.3M

Sector Composition

1 Industrials 25.12%
2 Financials 19.99%
3 Technology 14.14%
4 Healthcare 8.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-147,217
127
– –
-156,627
128
– –
-59,823
129
– –
-814,510
130
– –
-532,100
2 3 4 5
6