CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
-30.72%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.42B
AUM Growth
-$745M
(-34%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
130
New
23
Increased
44
Reduced
38
Closed
25
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$30.6M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
+$24.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$21.4M |
| 4 |
Brunswick
BC
|
+$20M |
| 5 |
Lithia Motors
LAD
|
+$19M |
Top Sells
| 1 |
Ingevity
NGVT
|
+$47.7M |
| 2 |
Evercore
EVR
|
+$46.3M |
| 3 |
OneSpaWorld
OSW
|
+$41.2M |
| 4 |
TEGNA Inc
TGNA
|
+$37.8M |
| 5 |
AMN Healthcare
AMN
|
+$32.3M |
Sector Composition
| 1 | Industrials | 25.12% |
| 2 | Financials | 19.99% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$35.6B
| – | – |
-147,217
| Closed | -$6.01M |
|
127
Wintrust Financial
WTFC
$9.11B
| – | – |
-156,627
| Closed | -$11.1M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-59,823
| Closed | -$6.47M |
|
|
KEM
129
DELISTED
KEMET Corporation
KEM
| – | – |
-814,510
| Closed | -$22M |
|
|
IBTX
130
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-532,100
| Closed | -$29.5M |
|