CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+16.7%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.17B
AUM Growth
+$2.17B
(+8.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
116
New
9
Increased
18
Reduced
69
Closed
10
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$35M |
| 2 |
Independent Bank
INDB
|
$21.1M |
| 3 |
SPX Corp
SPXC
|
$16.9M |
| 4 |
Dorman Products
DORM
|
$14.7M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$10.8M |
Top Sells
| 1 |
SouthState
SSB
|
$28.9M |
| 2 |
Avanos Medical
AVNS
|
$20.1M |
| 3 |
Booz Allen Hamilton
BAH
|
$18.7M |
| 4 |
Franklin Electric
FELE
|
$16.7M |
| 5 |
Ingevity
NGVT
|
$15.9M |
Sector Composition
| 1 | Industrials | 21.07% |
| 2 | Financials | 20.89% |
| 3 | Real Estate | 9.82% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Materials | 7.58% |
