CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+2.33%
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
(+3.6%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
127
New
19
Increased
52
Reduced
41
Closed
15
Top Buys
| 1 |
Brink's
BCO
|
$55.5M |
| 2 |
MANT
Mantech International Corp
MANT
|
$54M |
| 3 |
Asbury Automotive
ABG
|
$30.3M |
| 4 |
COPT Defense Properties
CDP
|
$24.8M |
| 5 |
Integer Holdings
ITGR
|
$22.5M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$57.3M |
| 2 |
Lithia Motors
LAD
|
$42.7M |
| 3 |
Kemper
KMPR
|
$42M |
| 4 |
LCI Industries
LCII
|
$38.5M |
| 5 |
Hillenbrand
HI
|
$28M |
Sector Composition
| 1 | Industrials | 28.87% |
| 2 | Financials | 19.99% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dorman Products
DORM
$4.84B
| – | – |
-2,067
| Closed | -$212K |
|
127
Cognizant
CTSH
$35B
| – | – |
-87,775
| Closed | -$6.86M |
|