CCM

Channing Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$21M
4
HR
Healthcare Realty Trust Incorporated
HR
+$15.5M
5
CDP icon
COPT Defense Properties
CDP
+$13.4M

Top Sells

1
+$35.9M
2
+$23.9M
3
+$23.1M
4
ENS icon
EnerSys
ENS
+$15.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M

Sector Composition

1 Financials 25.63%
2 Industrials 24.24%
3 Consumer Discretionary 7.76%
4 Technology 7.69%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 3.3%
2,069,348
+116,588
2
$68.5M 3.04%
2,221,478
+217,734
3
$56M 2.49%
1,300,386
+116,463
4
$55.5M 2.46%
519,080
+41,996
5
$55.3M 2.45%
687,891
+115,587
6
$53.2M 2.36%
1,642,836
+133,649
7
$51.3M 2.28%
444,253
+51,700
8
$50.6M 2.25%
1,090,403
+174,294
9
$50.5M 2.24%
2,314,671
+612,683
10
$50M 2.22%
935,263
+24,943
11
$49.8M 2.21%
921,093
+80,461
12
$48.9M 2.17%
1,500,892
+120,471
13
$47.3M 2.1%
1,489,655
+120,683
14
$47.1M 2.09%
926,093
+102,069
15
$46M 2.04%
1,415,638
-30,409
16
$45.9M 2.04%
760,090
+61,799
17
$45.7M 2.03%
830,180
+66,579
18
$45.7M 2.03%
768,602
+392,248
19
$44.4M 1.97%
747,760
+222,427
20
$44.3M 1.96%
2,970,737
+242,470
21
$42.3M 1.88%
972,913
+115,316
22
$42.3M 1.88%
977,748
+101,999
23
$41M 1.82%
384,671
+8,199
24
$40.8M 1.81%
1,497,206
+168,223
25
$40.5M 1.8%
1,393,150
+329,997
1
2 3 4 5