CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-2.37%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.03B
AUM Growth
+$3.03B
(-6.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
170
New
14
Increased
38
Reduced
65
Closed
19
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$63.9M |
| 2 |
SM Energy
SM
|
$46.5M |
| 3 |
Old National Bancorp
ONB
|
$45.8M |
| 4 |
Madison Square Garden
MSGE
|
$22.6M |
| 5 |
Darling Ingredients
DAR
|
$13.8M |
Top Sells
| 1 |
Coherent
COHR
|
$48.7M |
| 2 |
MaxLinear
MXL
|
$46.4M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$45M |
| 4 |
Horace Mann Educators
HMN
|
$42.3M |
| 5 |
TopBuild
BLD
|
$39.9M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Financials | 20.5% |
| 3 | Technology | 10.44% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.79% |
