CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-3.98%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.89B
AUM Growth
+$2.89B
(-5.5%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
116
New
9
Increased
50
Reduced
47
Closed
10
Top Buys
| 1 |
Hexcel
HXL
|
$54.2M |
| 2 |
Belden
BDC
|
$35.6M |
| 3 |
Hanover Insurance
THG
|
$33.3M |
| 4 |
Selective Insurance
SIGI
|
$29.1M |
| 5 |
Diodes
DIOD
|
$19.8M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$55.5M |
| 2 |
Allegiant Air
ALGT
|
$49M |
| 3 |
FormFactor
FORM
|
$32M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$13.5M |
| 5 |
COPT Defense Properties
CDP
|
$11.9M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Industrials | 20.73% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hexcel
HXL
$5.08B
| $54.5M | 1.88% |
1,053,288
+1,048,861
| +23,692% | +$54.2M |
|
27
Cactus
WHD
$2.77B
| $52.4M | 1.81% |
1,362,356
+88,836
| +7% | +$3.41M |
|
28
Gray Television
GTN
$610M
| $52.1M | 1.8% |
3,639,650
+109,933
| +3% | +$1.57M |
|
29
OneSpaWorld
OSW
$2.3B
| $51.5M | 1.78% |
6,131,837
+870,595
| +17% | +$7.31M |
|
30
Asbury Automotive
ABG
$4.99B
| $48.4M | 1.67% |
320,174
+10,566
| +3% | +$1.6M |
|
31
Marriott Vacations Worldwide
VAC
$2.69B
| $47.1M | 1.63% |
386,704
+12,748
| +3% | +$1.55M |
|
32
Brink's
BCO
$4.69B
| $47M | 1.62% |
970,150
-201,651
| -17% | -$9.77M |
|
33
Boyd Gaming
BYD
$6.84B
| $46.4M | 1.6% |
974,089
+32,319
| +3% | +$1.54M |
|
|
34
Hanover Insurance
THG
$6.35B
| $46M | 1.59% |
358,902
+260,147
| +263% | +$33.3M |
|
35
Coherent
COHR
$13.8B
| $45.6M | 1.58% |
1,308,968
+246,461
| +23% | +$8.59M |
|
36
Hillenbrand
HI
$1.75B
| $45.1M | 1.56% |
1,227,742
+203,713
| +20% | +$7.48M |
|
|
37
Diodes
DIOD
$2.45B
| $43.6M | 1.51% |
671,654
+305,781
| +84% | +$19.8M |
|
|
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
| $42.4M | 1.47% |
733,541
+142,459
| +24% | +$8.23M |
|
39
Artisan Partners
APAM
$3.24B
| $40.1M | 1.39% |
1,488,689
+45,983
| +3% | +$1.24M |
|
40
Medpace
MEDP
$13.5B
| $36.4M | 1.26% |
231,460
+72,149
| +45% | +$11.3M |
|
|
41
Selective Insurance
SIGI
$4.82B
| $29.1M | 1.01% |
+357,284
| New | +$29.1M |
|
42
Spectrum Brands
SPB
$1.32B
| $25.3M | 0.87% |
647,523
-231,137
| -26% | -$9.02M |
|
43
Royal Caribbean
RCL
$96.4B
| $16.4M | 0.57% |
+433,546
| New | +$16.4M |
|
44
Pinnacle Financial Partners
PNFP
$7.56B
| $14M | 0.49% |
172,999
+7,255
| +4% | +$588K |
|
45
Lamb Weston
LW
$7.88B
| $13M | 0.45% |
168,117
-57,638
| -26% | -$4.46M |
|
46
W.R. Berkley
WRB
$27.4B
| $12.3M | 0.42% |
189,739
-23,260
| -11% | -$1.5M |
|
47
Charles River Laboratories
CRL
$7.99B
| $12.2M | 0.42% |
61,944
+31,923
| +106% | +$6.28M |
|
48
Diamondback Energy
FANG
$41.2B
| $12.1M | 0.42% |
100,856
+4,220
| +4% | +$508K |
|
49
Booz Allen Hamilton
BAH
$13.2B
| $11.9M | 0.41% |
128,353
-67,141
| -34% | -$6.2M |
|
50
Aramark
ARMK
$10.2B
| $11.7M | 0.4% |
374,599
-60,905
| -14% | -$1.9M |
|