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
$2.89B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$35.6M
3
+$33.3M
4
SIGI icon
Selective Insurance
SIGI
+$29.1M
5
DIOD icon
Diodes
DIOD
+$19.8M

Top Sells

1
+$55.5M
2
+$49M
3
+$32M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$13.5M
5
CDP icon
COPT Defense Properties
CDP
+$11.9M

Sector Composition

1 Financials 25.9%
2 Industrials 20.73%
3 Healthcare 12.27%
4 Consumer Discretionary 9.69%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 2.84%
585,082
+7,069
2
$79.7M 2.76%
1,205,089
-66,226
3
$74.3M 2.57%
2,792,297
+261,390
4
$73.5M 2.54%
929,513
-36,619
5
$70M 2.42%
1,865,775
+67,780
6
$69.1M 2.39%
2,819,261
+382,413
7
$68.8M 2.38%
1,164,752
-159,832
8
$68.1M 2.36%
914,081
-15,157
9
$66.5M 2.3%
1,204,975
-209,744
10
$66.5M 2.3%
1,444,155
+301,316
11
$65.9M 2.28%
1,268,896
-80,793
12
$64.8M 2.24%
2,139,662
-4,271
13
$60.5M 2.09%
3,141,519
+105,616
14
$59.4M 2.05%
988,969
+593,351
15
$59.4M 2.05%
1,050,373
-80,677
16
$59.2M 2.05%
541,735
+15,123
17
$58M 2%
1,314,947
+42,512
18
$57.8M 2%
2,274,206
-267,031
19
$57.6M 1.99%
3,826,734
-898,284
20
$57.4M 1.99%
922,671
+27,911
21
$57M 1.97%
2,452,266
-511,564
22
$55.3M 1.91%
1,787,317
+54,470
23
$55M 1.9%
1,558,382
-23,676
24
$54.8M 1.89%
1,250,746
-81,792
25
$54.5M 1.88%
1,670,172
-31,272
1
2 3 4 5