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 | |
|---|---|---|---|---|---|---|
|
51
Charles River Laboratories
CRL
$8.07B
| $8.12M | 0.47% |
46,593
-230,180
| -83% | -$40.1M |
|
52
Dentsply Sirona
XRAY
$2.92B
| $8.06M | 0.46% |
182,914
+14,100
| +8% | +$621K |
|
|
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.03M | 0.46% |
73,158
-8,308
| -10% | -$912K |
|
54
ON Semiconductor
ON
$20.1B
| $8.02M | 0.46% |
404,416
+100,771
| +33% | +$2M |
|
55
Citigroup
C
$176B
| $7.87M | 0.45% |
153,929
+27,558
| +22% | +$1.41M |
|
56
SS&C Technologies
SSNC
$21.7B
| $7.69M | 0.44% |
136,195
-26,539
| -16% | -$1.5M |
|
57
Lumentum
LITE
$10.4B
| $7.57M | 0.43% |
92,902
+1,809
| +2% | +$147K |
|
|
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.48M | 0.43% |
102,830
-9,989
| -9% | -$727K |
|
59
Boeing
BA
$174B
| $7.31M | 0.42% |
39,876
-139
| -0.3% | -$25.5K |
|
60
Essent Group
ESNT
$6.29B
| $7.31M | 0.42% |
+201,456
| New | +$7.31M |
|
61
Pinnacle Financial Partners
PNFP
$7.55B
| $7.3M | 0.42% |
173,733
-6,985
| -4% | -$293K |
|
62
MKS Inc. Common Stock
MKSI
$7.02B
| $7.25M | 0.42% |
+64,052
| New | +$7.25M |
|
63
Mohawk Industries
MHK
$8.65B
| $7.22M | 0.41% |
70,943
+6,634
| +10% | +$675K |
|
64
Hanover Insurance
THG
$6.35B
| $7.19M | 0.41% |
70,906
-4,005
| -5% | -$406K |
|
65
Alaska Air
ALK
$7.28B
| $7.05M | 0.4% |
+194,356
| New | +$7.05M |
|
66
First American
FAF
$6.83B
| $7.04M | 0.4% |
146,500
+34,048
| +30% | +$1.64M |
|
67
Cognizant
CTSH
$35.1B
| $6.62M | 0.38% |
116,528
+21,873
| +23% | +$1.24M |
|
68
Steris
STE
$24.2B
| $6.55M | 0.38% |
42,674
-508
| -1% | -$77.9K |
|
69
Zebra Technologies
ZBRA
$16B
| $6.45M | 0.37% |
25,190
-372
| -1% | -$95.2K |
|
70
FedEx
FDX
$53.7B
| $6.43M | 0.37% |
45,859
+4,657
| +11% | +$653K |
|
71
Analog Devices
ADI
$122B
| $6.41M | 0.37% |
52,296
-378
| -0.7% | -$46.4K |
|
|
AAN.A
72
DELISTED
AARON'S INC CL-A
AAN.A
| $6.36M | 0.37% |
140,149
-55,049
| -28% | -$2.5M |
|
73
Madison Square Garden
MSGS
$4.71B
| $6.09M | 0.35% |
41,486
-7,407
| -15% | -$1.09M |
|
74
IBM
IBM
$232B
| $6.04M | 0.35% |
52,309
+3,597
| +7% | +$415K |
|
75
OneMain Financial
OMF
$7.31B
| $6M | 0.34% |
244,605
+121,940
| +99% | +$2.99M |
|