CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+16.7%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.17B
AUM Growth
+$2.17B
(+8.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
116
New
9
Increased
18
Reduced
69
Closed
10
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$35M |
| 2 |
Independent Bank
INDB
|
$21.1M |
| 3 |
SPX Corp
SPXC
|
$16.9M |
| 4 |
Dorman Products
DORM
|
$14.7M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$10.8M |
Top Sells
| 1 |
SouthState
SSB
|
$28.9M |
| 2 |
Avanos Medical
AVNS
|
$20.1M |
| 3 |
Booz Allen Hamilton
BAH
|
$18.7M |
| 4 |
Franklin Electric
FELE
|
$16.7M |
| 5 |
Ingevity
NGVT
|
$15.9M |
Sector Composition
| 1 | Industrials | 21.07% |
| 2 | Financials | 20.89% |
| 3 | Real Estate | 9.82% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.1B
| $9.92M | 0.46% | 77,484 -16,542 | -18% | -$2.12M |
|
52
First American
FAF
$6.72B
| $9.64M | 0.44% | 187,138 -13,385 | -7% | -$689K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.28M | 0.43% | 68,622 -26,659 | -28% | -$3.6M |
|
54
Fidelity National Information Services
FIS
$36.5B
| $9.26M | 0.43% | 81,867 -3,669 | -4% | -$415K |
|
55
Comerica
CMA
$9.07B
| $9.16M | 0.42% | 124,863 +3,251 | +3% | +$238K |
|
56
Camden Property Trust
CPT
$12B
| $9.1M | 0.42% | 89,678 +4,524 | +5% | +$459K |
|
57
PVH
PVH
$4.05B
| $8.99M | 0.41% | 73,732 -5,062 | -6% | -$617K |
|
|
IBKC
58
DELISTED
IBERIABANK Corp
IBKC
| $8.95M | 0.41% | 124,777 -9,754 | -7% | -$699K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $8.79M | 0.41% | 93,168 -20,186 | -18% | -$1.9M |
|
60
Hanover Insurance
THG
$6.21B
| $8.66M | 0.4% | 75,853 -18,178 | -19% | -$2.08M |
|
61
SLM Corp
SLM
$6.52B
| $8.65M | 0.4% | 872,733 -60,882 | -7% | -$603K |
|
62
Aramark
ARMK
$10.3B
| $8.32M | 0.38% | 281,706 -19,204 | -6% | -$567K |
|
|
FDC
63
DELISTED
First Data Corporation
FDC
| $8.11M | 0.37% | 308,597 -197,601 | -39% | -$5.19M |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $8.08M | 0.37% | 48,471 -10,494 | -18% | -$1.75M |
|
65
EnerSys
ENS
$3.85B
| $7.97M | 0.37% | +122,376 | New | +$7.97M |
|
66
American International
AIG
$45.1B
| $7.75M | 0.36% | 179,915 -26,941 | -13% | -$1.16M |
|
67
Interpublic Group of Companies
IPG
$9.83B
| $7.74M | 0.36% | 368,389 -27,568 | -7% | -$579K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.34M | 0.34% | 48,230 -3,980 | -8% | -$606K |
|
69
Philip Morris
PM
$260B
| $7.27M | 0.34% | 82,203 -17,757 | -18% | -$1.57M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $7.26M | 0.33% | 6,186 -1,470 | -19% | -$1.72M |
|
71
Brunswick
BC
$4.15B
| $7.13M | 0.33% | 141,673 -11,204 | -7% | -$564K |
|
72
Microsoft
MSFT
$3.77T
| $7.01M | 0.32% | 59,456 -18,535 | -24% | -$2.19M |
|
73
Ingersoll Rand
IR
$31.6B
| $6.94M | 0.32% | 249,505 -87,890 | -26% | -$2.44M |
|
74
T-Mobile US
TMUS
$284B
| $6.79M | 0.31% | 98,226 -25,257 | -20% | -$1.75M |
|
75
Albemarle
ALB
$9.99B
| $6.74M | 0.31% | 82,250 -9,643 | -10% | -$791K |
|