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
$3.22B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$41.2M
3
+$40.3M
4
ABG icon
Asbury Automotive
ABG
+$28.4M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$23.1M

Top Sells

1
+$63.3M
2
+$45.8M
3
+$21M
4
MXL icon
MaxLinear
MXL
+$14M
5
ALGT icon
Allegiant Air
ALGT
+$12.9M

Sector Composition

1 Industrials 27.19%
2 Financials 20.6%
3 Consumer Discretionary 11.68%
4 Technology 11.67%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 3.04%
3,159,058
-352,228
2
$88.2M 2.74%
1,790,332
-284,389
3
$88.2M 2.74%
1,901,949
+183,636
4
$83.4M 2.59%
1,900,100
+185,898
5
$82.1M 2.55%
4,934,974
+610,565
6
$77.1M 2.4%
1,134,792
+260,030
7
$70.9M 2.2%
689,435
+6,791
8
$70.8M 2.2%
968,462
-83,032
9
$65.8M 2.04%
1,040,114
+113,553
10
$65.8M 2.04%
2,881,511
+321,438
11
$65M 2.02%
894,131
+119,983
12
$63.1M 1.96%
320,904
+144,202
13
$62.7M 1.95%
871,857
+305,731
14
$62.6M 1.95%
1,134,163
+124,328
15
$62.6M 1.94%
988,507
+90,819
16
$62.5M 1.94%
2,844,053
+322,193
17
$61.6M 1.91%
1,543,616
-145,253
18
$60.9M 1.89%
2,473,120
+238,180
19
$60.5M 1.88%
1,131,273
+129,527
20
$58.1M 1.81%
1,402,382
+159,518
21
$58M 1.8%
1,186,622
+141,761
22
$57.8M 1.8%
397,032
+45,775
23
$57.3M 1.78%
797,376
+574,150
24
$56.8M 1.77%
2,105,397
+585,450
25
$55.3M 1.72%
1,166,297
+158,541
1
2 3 4 5