CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-9.55%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.05B
AUM Growth
+$2.05B
(-8.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
101
New
6
Increased
41
Reduced
38
Closed
4
Top Buys
| 1 |
Spire
SR
|
$20.5M |
| 2 |
Vital Energy
VTLE
|
$18.2M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$16.5M |
| 4 |
EnerSys
ENS
|
$14.4M |
| 5 |
Allete
ALE
|
$14.4M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$68.3M |
| 2 |
PHH
PHH Corporation
PHH
|
$35.6M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$31.6M |
| 4 |
Hillenbrand
HI
|
$15M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$11.5M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Industrials | 23.64% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Technology | 7.38% |
| 5 | Energy | 5.14% |