CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.2%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.69B
AUM Growth
+$1.69B
(+7.8%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
101
New
5
Increased
43
Reduced
35
Closed
6
Top Buys
| 1 |
New Jersey Resources
NJR
|
$20.7M |
| 2 |
Hexcel
HXL
|
$8.07M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$8.06M |
| 4 |
Mine Safety
MSA
|
$7.35M |
| 5 |
SLM Corp
SLM
|
$6.74M |
Top Sells
| 1 |
STNR
STEINER LEISURE LTD
STNR
|
$15.4M |
| 2 |
ICU Medical
ICUI
|
$12.4M |
| 3 |
Teradata
TDC
|
$8.83M |
| 4 |
Hanesbrands
HBI
|
$6.67M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$5.21M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Industrials | 19.08% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Materials | 7.43% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brink's
BCO
$4.69B
| – | – |
-153,149
| Closed | -$4.37M |
|