CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+0.61%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.16B
AUM Growth
+$8.06M
(+0.37%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
127
New
13
Increased
47
Reduced
40
Closed
25
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$42.1M |
| 2 |
TEGNA Inc
TGNA
|
+$35.2M |
| 3 |
AMN Healthcare
AMN
|
+$31.8M |
| 4 |
Coherent
COHR
|
+$29.9M |
| 5 |
OneSpaWorld
OSW
|
+$23.8M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
+$53.8M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$37.3M |
| 3 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$30.7M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$26M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$23.3M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Industrials | 18.67% |
| 3 | Real Estate | 10.75% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Technology | 8.68% |