CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.44%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.25B
AUM Growth
+$2.25B
(+9.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
102
New
5
Increased
42
Reduced
42
Closed
4
Top Buys
| 1 |
Spire
SR
|
$23.3M |
| 2 |
Gray Television
GTN
|
$22.6M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$21M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$15.5M |
| 5 |
COPT Defense Properties
CDP
|
$13.4M |
Top Sells
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$35.9M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$23.9M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$23.1M |
| 4 |
EnerSys
ENS
|
$15.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 24.24% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Technology | 7.69% |
| 5 | Energy | 5.46% |