CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+31.67%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.74B
AUM Growth
+$325M
(+23%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
120
New
15
Increased
38
Reduced
50
Closed
17
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$33.5M |
| 2 |
PVH
PVH
|
$22M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$21.5M |
| 4 |
Lattice Semiconductor
LSCC
|
$20.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$18.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$40.1M |
| 2 |
Littelfuse
LFUS
|
$33.6M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$28.8M |
| 4 |
B
Barnes Group Inc.
B
|
$28.5M |
| 5 |
Allete
ALE
|
$22.8M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Financials | 20.15% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enviri
NVRI
$948M
| $29.4M | 1.69% |
2,173,882
+171,678
| +9% | +$2.32M |
|
27
Louisiana-Pacific
LPX
$6.9B
| $28.7M | 1.65% |
1,119,899
+96,295
| +9% | +$2.47M |
|
28
Renasant Corp
RNST
$3.75B
| $28.3M | 1.62% |
1,135,253
-79,434
| -7% | -$1.98M |
|
29
Horace Mann Educators
HMN
$1.88B
| $27.8M | 1.6% |
756,429
-16,523
| -2% | -$607K |
|
|
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27.2M | 1.56% |
194,604
+6,711
| +4% | +$936K |
|
|
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.7M | 1.53% |
416,863
-69,830
| -14% | -$4.48M |
|
32
Integer Holdings
ITGR
$3.75B
| $26.3M | 1.51% |
360,314
-40,775
| -10% | -$2.98M |
|
|
33
PVH
PVH
$4.22B
| $25.6M | 1.47% |
533,681
+456,898
| +595% | +$22M |
|
|
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.2M | 1.39% |
1,381,616
+1,044,118
| +309% | +$18.3M |
|
35
Gray Television
GTN
$625M
| $22.7M | 1.3% |
1,626,539
-6,479
| -0.4% | -$90.4K |
|
|
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
| $21.5M | 1.24% |
+861,102
| New | +$21.5M |
|
37
Vishay Intertechnology
VSH
$2.11B
| $21.1M | 1.21% |
1,382,334
-24,701
| -2% | -$377K |
|
|
38
Lattice Semiconductor
LSCC
$9.05B
| $20.4M | 1.17% |
+718,577
| New | +$20.4M |
|
39
Plexus
PLXS
$3.75B
| $19.8M | 1.14% |
280,287
+83,705
| +43% | +$5.91M |
|
40
Marriott Vacations Worldwide
VAC
$2.73B
| $19.1M | 1.1% |
232,704
+151,869
| +188% | +$12.5M |
|
|
PE
41
DELISTED
PARSLEY ENERGY INC
PE
| $17.7M | 1.02% |
1,655,952
+412,139
| +33% | +$4.4M |
|
|
INVX
42
Innovex International, Inc.
INVX
$1.16B
| $15.9M | 0.91% |
532,414
+73,969
| +16% | +$2.2M |
|
43
Boyd Gaming
BYD
$6.93B
| $15.1M | 0.87% |
+720,913
| New | +$15.1M |
|
44
ITT
ITT
$13.3B
| $14.5M | 0.84% |
247,515
+9,597
| +4% | +$564K |
|
45
Kemper
KMPR
$3.39B
| $14.1M | 0.81% |
195,053
-157,263
| -45% | -$11.4M |
|
46
Manhattan Associates
MANH
$13B
| $13.5M | 0.77% |
+143,186
| New | +$13.5M |
|
|
MANT
47
DELISTED
Mantech International Corp
MANT
| $9.31M | 0.53% |
135,873
-58,888
| -30% | -$4.03M |
|
48
Wabash National
WNC
$479M
| $8.74M | 0.5% |
822,829
+570,490
| +226% | +$6.06M |
|
49
Masco
MAS
$15.9B
| $8.74M | 0.5% |
174,019
+3,398
| +2% | +$171K |
|
50
Goldman Sachs
GS
$223B
| $8.13M | 0.47% |
41,158
+916
| +2% | +$181K |
|