CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+17.91%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.93B
AUM Growth
+$474M
(+19%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
120
New
15
Increased
66
Reduced
27
Closed
12
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$52.6M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$50.9M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$50.1M |
| 4 |
EXL Service
EXLS
|
$43.6M |
| 5 |
PVH
PVH
|
$20M |
Top Sells
| 1 |
MANT
Mantech International Corp
MANT
|
$54.5M |
| 2 |
Coherent
COHR
|
$52.9M |
| 3 |
Wintrust Financial
WTFC
|
$43.6M |
| 4 |
Darling Ingredients
DAR
|
$30.4M |
| 5 |
COPT Defense Properties
CDP
|
$30.2M |
Sector Composition
| 1 | Industrials | 26.74% |
| 2 | Financials | 23.62% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Technology | 11.6% |
| 5 | Healthcare | 5.06% |
