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
$1.74B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$22M
3
+$21.5M
4
LSCC icon
Lattice Semiconductor
LSCC
+$20.4M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$18.3M

Top Sells

1
+$40.1M
2
+$33.6M
3
+$28.8M
4
B
Barnes Group Inc.
B
+$28.5M
5
ALE icon
Allete
ALE
+$22.8M

Sector Composition

1 Industrials 25.14%
2 Financials 20.15%
3 Technology 13.93%
4 Consumer Discretionary 12.4%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 2.77%
1,956,291
-146,741
2
$48M 2.76%
1,281,570
-56,440
3
$46.2M 2.66%
1,123,605
-7,261
4
$44.5M 2.56%
695,330
-52,792
5
$44.2M 2.54%
3,149,668
-281,445
6
$43.9M 2.52%
1,674,174
+30,981
7
$43.2M 2.48%
285,575
+52,766
8
$38.8M 2.23%
885,735
-126,836
9
$37.4M 2.15%
1,381,979
-38,089
10
$37.2M 2.13%
3,645,922
+276,707
11
$37.1M 2.13%
283,279
-3,888
12
$37.1M 2.13%
975,852
+174,400
13
$36.5M 2.1%
1,123,372
-27,825
14
$35.2M 2.02%
1,390,747
+50,925
15
$35.1M 2.01%
1,109,445
-131,954
16
$34.7M 1.99%
735,228
-149,253
17
$34.4M 1.98%
512,932
+26,493
18
$34.1M 1.96%
1,662,746
+376,252
19
$33.6M 1.93%
401,724
+100,040
20
$33.6M 1.93%
292,062
-53,009
21
$33.5M 1.92%
+767,404
22
$33.5M 1.92%
292,327
-21,408
23
$30.7M 1.76%
1,068,852
-22,534
24
$30.3M 1.74%
351,986
+26,483
25
$29.9M 1.72%
572,796
+17,564
1
2 3 4 5