CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
-18.79%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2B
AUM Growth
-$781M
(-28%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
115
New
13
Increased
31
Reduced
55
Closed
8
Top Buys
| 1 |
Terreno Realty
TRNO
|
+$42.3M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$35.9M |
| 3 |
PENN Entertainment
PENN
|
+$26M |
| 4 |
Dorman Products
DORM
|
+$24M |
| 5 |
LCI Industries
LCII
|
+$22M |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
+$48.5M |
| 2 |
Belden
BDC
|
+$45.5M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$31.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$31.5M |
| 5 |
Treehouse Foods
THS
|
+$21.2M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Industrials | 22.19% |
| 3 | Materials | 7.83% |
| 4 | Real Estate | 7.63% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First American
FAF
$6.94B
| $8.95M | 0.45% |
200,523
+31,156
| +18% | +$1.39M |
|
52
Fidelity National Information Services
FIS
$36B
| $8.77M | 0.44% |
85,536
-4,454
| -5% | -$457K |
|
53
Aramark
ARMK
$10.1B
| $8.72M | 0.44% |
416,760
+55,263
| +15% | +$1.16M |
|
|
IBKC
54
DELISTED
IBERIABANK Corp
IBKC
| $8.65M | 0.43% |
134,531
+23,291
| +21% | +$1.5M |
|
|
FDC
55
DELISTED
First Data Corporation
FDC
| $8.56M | 0.43% |
506,198
+88,321
| +21% | +$1.49M |
|
56
Comerica
CMA
$8.83B
| $8.35M | 0.42% |
121,612
+5,954
| +5% | +$409K |
|
57
Dentsply Sirona
XRAY
$2.83B
| $8.29M | 0.42% |
222,658
-56,317
| -20% | -$2.1M |
|
58
Bristol-Myers Squibb
BMY
$95.1B
| $8.25M | 0.41% |
158,749
-6,631
| -4% | -$345K |
|
59
Interpublic Group of Companies
IPG
$9.89B
| $8.17M | 0.41% |
395,957
+4,293
| +1% | +$88.6K |
|
60
American International
AIG
$43.6B
| $8.15M | 0.41% |
206,856
+12,517
| +6% | +$493K |
|
61
Alphabet (Google) Class C
GOOG
$2.83T
| $7.93M | 0.4% |
153,120
+105,620
| +222% | +$5.47M |
|
62
Microsoft
MSFT
$3.7T
| $7.92M | 0.4% |
77,991
-3,456
| -4% | -$351K |
|
63
T-Mobile US
TMUS
$273B
| $7.86M | 0.39% |
123,483
-17,286
| -12% | -$1.1M |
|
64
Valvoline
VVV
$5.08B
| $7.8M | 0.39% |
403,086
-22,251
| -5% | -$431K |
|
65
SLM Corp
SLM
$6.35B
| $7.76M | 0.39% |
933,615
-441,353
| -32% | -$3.67M |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $7.73M | 0.39% |
58,965
+3,918
| +7% | +$514K |
|
|
STL
67
DELISTED
Sterling Bancorp
STL
| $7.61M | 0.38% |
461,012
+78,153
| +20% | +$1.29M |
|
68
Intercontinental Exchange
ICE
$99.5B
| $7.53M | 0.38% |
100,015
-16,823
| -14% | -$1.27M |
|
69
Wells Fargo
WFC
$254B
| $7.52M | 0.38% |
163,081
-6,792
| -4% | -$313K |
|
70
Camden Property Trust
CPT
$11.9B
| $7.5M | 0.38% |
85,154
+71,694
| +533% | +$6.31M |
|
71
PVH
PVH
$4.07B
| $7.32M | 0.37% |
78,794
+16,365
| +26% | +$1.52M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $7.27M | 0.36% |
113,354
+29,315
| +35% | +$1.88M |
|
73
Brunswick
BC
$4.37B
| $7.1M | 0.36% |
152,877
+24,228
| +19% | +$1.13M |
|
74
Albemarle
ALB
$9.65B
| $7.08M | 0.35% |
91,893
+12,121
| +15% | +$934K |
|
75
ADT
ADT
$7.07B
| $6.94M | 0.35% |
1,155,271
+133,542
| +13% | +$803K |
|