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
$3.53B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$84.4M
3
+$66.4M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$28.7M
5
DAR icon
Darling Ingredients
DAR
+$21.9M

Top Sells

1
+$62.5M
2
+$54.1M
3
+$41.1M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$34.3M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$33.1M

Sector Composition

1 Industrials 30.06%
2 Financials 19.97%
3 Technology 12.95%
4 Consumer Discretionary 10.34%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 3.05%
1,430,452
-359,880
2
$98.3M 2.79%
1,757,424
-144,525
3
$90.9M 2.57%
5,704,200
+769,226
4
$90.7M 2.57%
1,048,945
+80,483
5
$90M 2.55%
1,880,208
-19,892
6
$87.4M 2.48%
+513,696
7
$84.8M 2.4%
1,204,855
+70,063
8
$84.4M 2.39%
+1,235,637
9
$82.3M 2.33%
1,188,471
+316,614
10
$80.2M 2.27%
1,140,258
+246,127
11
$78.4M 2.22%
734,929
+45,494
12
$74.7M 2.12%
1,634,032
+283,558
13
$74.2M 2.1%
1,243,604
+112,331
14
$73.9M 2.09%
2,029,649
-1,129,409
15
$73.5M 2.08%
1,211,841
+77,678
16
$72M 2.04%
1,098,473
+58,359
17
$67.2M 1.9%
1,024,980
+36,473
18
$66.4M 1.88%
+2,228,199
19
$66.3M 1.88%
813,125
+178,219
20
$63.9M 1.81%
423,221
+26,189
21
$63.7M 1.81%
1,774,531
+166,067
22
$63.2M 1.79%
373,784
+23,235
23
$62.6M 1.77%
1,203,982
+76,004
24
$62.3M 1.76%
2,227,223
+121,826
25
$62.2M 1.76%
1,552,838
+150,456
1
2 3 4 5