CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+8.87%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.84B
AUM Growth
+$101M
(+5.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
114
New
11
Increased
55
Reduced
34
Closed
14
Top Buys
| 1 |
Brinker International
EAT
|
$46.3M |
| 2 |
AMN Healthcare
AMN
|
$29.8M |
| 3 |
MaxLinear
MXL
|
$25.6M |
| 4 |
Allegiant Air
ALGT
|
$24.8M |
| 5 |
OneSpaWorld
OSW
|
$24.7M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$37.1M |
| 2 |
Integer Holdings
ITGR
|
$26.3M |
| 3 |
Lithia Motors
LAD
|
$23.1M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$21.5M |
| 5 |
Vishay Intertechnology
VSH
|
$21.1M |
Sector Composition
| 1 | Industrials | 28.88% |
| 2 | Financials | 19.85% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Technology | 10.56% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20.1B
| $8.79M | 0.48% |
405,202
+786
| +0.2% | +$17K |
|
52
Charles River Laboratories
CRL
$8.07B
| $8.73M | 0.47% |
38,545
-8,048
| -17% | -$1.82M |
|
|
EV
53
DELISTED
Eaton Vance Corp.
EV
| $8.3M | 0.45% |
+217,680
| New | +$8.3M |
|
54
SS&C Technologies
SSNC
$21.7B
| $8.26M | 0.45% |
136,464
+269
| +0.2% | +$16.3K |
|
55
Goldman Sachs
GS
$223B
| $8.2M | 0.45% |
40,819
-339
| -0.8% | -$68.1K |
|
56
Dentsply Sirona
XRAY
$2.92B
| $8.02M | 0.44% |
183,277
+363
| +0.2% | +$15.9K |
|
|
AAN.A
57
DELISTED
AARON'S INC CL-A
AAN.A
| $7.99M | 0.43% |
140,991
+842
| +0.6% | +$47.7K |
|
58
First American
FAF
$6.83B
| $7.59M | 0.41% |
148,994
+2,494
| +2% | +$127K |
|
59
Citigroup
C
$176B
| $7.52M | 0.41% |
174,344
+20,415
| +13% | +$880K |
|
60
FedEx
FDX
$53.7B
| $7.47M | 0.41% |
29,685
-16,174
| -35% | -$4.07M |
|
61
Norwegian Cruise Line
NCLH
$11.6B
| $7.35M | 0.4% |
+429,461
| New | +$7.35M |
|
62
MKS Inc. Common Stock
MKSI
$7.02B
| $7.01M | 0.38% |
64,176
+124
| +0.2% | +$13.5K |
|
63
Cognizant
CTSH
$35.1B
| $7M | 0.38% |
100,779
-15,749
| -14% | -$1.09M |
|
64
Lumentum
LITE
$10.4B
| $6.99M | 0.38% |
93,085
+183
| +0.2% | +$13.7K |
|
65
OneMain Financial
OMF
$7.31B
| $6.93M | 0.38% |
221,635
-22,970
| -9% | -$718K |
|
66
Charles Schwab
SCHW
$167B
| $6.82M | 0.37% |
+188,243
| New | +$6.82M |
|
67
Wells Fargo
WFC
$253B
| $6.74M | 0.37% |
286,636
+93,631
| +49% | +$2.2M |
|
68
Hasbro
HAS
$11.2B
| $6.66M | 0.36% |
80,537
+6,022
| +8% | +$498K |
|
69
Boeing
BA
$174B
| $6.63M | 0.36% |
40,112
+236
| +0.6% | +$39K |
|
70
Hanover Insurance
THG
$6.35B
| $6.62M | 0.36% |
71,045
+139
| +0.2% | +$13K |
|
71
HNI Corp
HNI
$2.14B
| $6.61M | 0.36% |
210,698
+35,910
| +21% | +$1.13M |
|
72
Aptiv
APTV
$17.5B
| $6.51M | 0.35% |
71,031
-478
| -0.7% | -$43.8K |
|
73
Fortive
FTV
$16.2B
| $6.47M | 0.35% |
101,439
+17,211
| +20% | +$1.1M |
|
74
Essent Group
ESNT
$6.29B
| $6.45M | 0.35% |
174,345
-27,111
| -13% | -$1M |
|
75
Masco
MAS
$15.9B
| $6.39M | 0.35% |
115,961
-58,058
| -33% | -$3.2M |
|