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
$3.39B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$72.5M
3
+$72.2M
4
IPGP icon
IPG Photonics
IPGP
+$70.7M
5
AEIS icon
Advanced Energy
AEIS
+$68.7M

Top Sells

1
+$69M
2
+$67.9M
3
+$55.4M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$52.3M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M

Sector Composition

1 Industrials 26.42%
2 Financials 22.63%
3 Consumer Discretionary 10.83%
4 Technology 10.47%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 2.63%
1,588,417
+334,154
2
$87.3M 2.58%
2,099,894
+131,406
3
$84.2M 2.48%
4,985,395
+1,263,060
4
$82.2M 2.43%
934,666
-108,805
5
$81.3M 2.4%
1,009,445
+166,934
6
$79.8M 2.35%
910,571
-193,298
7
$78.1M 2.3%
1,128,947
+136,784
8
$75.5M 2.23%
1,191,793
-125,441
9
$74.4M 2.19%
499,502
+45,952
10
$73.7M 2.17%
+1,039,981
11
$72.6M 2.14%
719,001
-112,145
12
$72.5M 2.14%
+3,430,870
13
$72.2M 2.13%
+1,917,697
14
$71.9M 2.12%
474,542
+414,389
15
$71.5M 2.11%
847,207
-11,981
16
$71.4M 2.11%
417,571
+143
17
$71M 2.1%
919,066
+209,052
18
$71M 2.09%
581,289
+503,586
19
$70.7M 2.09%
+651,546
20
$70.3M 2.08%
1,411,119
+27,969
21
$69.9M 2.06%
754,025
-86,484
22
$69.9M 2.06%
1,537,146
-207,158
23
$69.5M 2.05%
941,772
-84,404
24
$68.7M 2.03%
+630,746
25
$66.9M 1.97%
766,887
-127,628
1
2 3 4 5