CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
-1.31%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.22B
AUM Growth
+$184M
(+6.1%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
121
New
9
Increased
69
Reduced
32
Closed
11
Top Buys
| 1 |
Independent Bank
INDB
|
$48.3M |
| 2 |
Merit Medical Systems
MMSI
|
$41.2M |
| 3 |
FormFactor
FORM
|
$40.3M |
| 4 |
Asbury Automotive
ABG
|
$28.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$23.1M |
Top Sells
| 1 |
Brinker International
EAT
|
$63.3M |
| 2 |
Renasant Corp
RNST
|
$45.8M |
| 3 |
Upland Software
UPLD
|
$21M |
| 4 |
MaxLinear
MXL
|
$14M |
| 5 |
Allegiant Air
ALGT
|
$12.9M |
Sector Composition
| 1 | Industrials | 27.19% |
| 2 | Financials | 20.6% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ITT
ITT
$13.4B
| $13.5M | 0.42% |
157,564
+142
| +0.1% | +$12.2K |
|
52
Wells Fargo
WFC
$262B
| $13.4M | 0.42% |
288,960
-11,404
| -4% | -$529K |
|
53
Booz Allen Hamilton
BAH
$12.7B
| $13.4M | 0.42% |
168,845
+152
| +0.1% | +$12.1K |
|
54
Diamondback Energy
FANG
$41.3B
| $13.1M | 0.41% |
138,768
+125
| +0.1% | +$11.8K |
|
55
Madison Square Garden
MSGS
$4.71B
| $13.1M | 0.41% |
70,455
+29,917
| +74% | +$5.56M |
|
56
Wabtec
WAB
$33.1B
| $12.9M | 0.4% |
149,989
+136
| +0.1% | +$11.7K |
|
57
Timken Company
TKR
$5.39B
| $12.9M | 0.4% |
196,899
+37,850
| +24% | +$2.48M |
|
58
Lumentum
LITE
$9.92B
| $12.8M | 0.4% |
153,133
+138
| +0.1% | +$11.5K |
|
59
FTAI Aviation
FTAI
$16B
| $12.8M | 0.4% |
589,491
+129,752
| +28% | +$2.81M |
|
|
SYNH
60
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.8M | 0.4% |
145,882
+83,373
| +133% | +$7.29M |
|
61
Affiliated Managers Group
AMG
$6.62B
| $12.7M | 0.4% |
84,305
+75
| +0.1% | +$11.3K |
|
62
Euronet Worldwide
EEFT
$3.73B
| $12.7M | 0.4% |
99,871
+90
| +0.1% | +$11.5K |
|
63
Goldman Sachs
GS
$227B
| $12.6M | 0.39% |
33,455
-4,106
| -11% | -$1.55M |
|
64
Bank of America
BAC
$375B
| $12.6M | 0.39% |
296,116
-830
| -0.3% | -$35.2K |
|
65
XPO
XPO
$15.4B
| $12.6M | 0.39% |
265,837
-50,872
| -16% | -$2.41M |
|
66
Hanover Insurance
THG
$6.49B
| $12.5M | 0.39% |
96,091
+87
| +0.1% | +$11.3K |
|
67
Nexstar Media Group
NXST
$6.27B
| $12.2M | 0.38% |
80,610
+72
| +0.1% | +$10.9K |
|
68
EchoStar
SATS
$19.3B
| $12.2M | 0.38% |
479,359
+13,056
| +3% | +$333K |
|
69
Ciena
CIEN
$16.5B
| $11.5M | 0.36% |
224,435
-138,444
| -38% | -$7.11M |
|
70
Dentsply Sirona
XRAY
$2.86B
| $11.4M | 0.36% |
197,131
+179
| +0.1% | +$10.4K |
|
71
Chevron
CVX
$318B
| $11.3M | 0.35% |
111,029
-326
| -0.3% | -$33.1K |
|
72
ON Semiconductor
ON
$19.7B
| $11.2M | 0.35% |
244,501
-47,691
| -16% | -$2.18M |
|
73
Bank of New York Mellon
BK
$74.4B
| $11M | 0.34% |
211,291
-1,349
| -0.6% | -$69.9K |
|
74
Charles River Laboratories
CRL
$7.99B
| $10.8M | 0.34% |
26,247
-8,486
| -24% | -$3.5M |
|
75
Invesco
IVZ
$9.79B
| $10.7M | 0.33% |
443,553
-80,413
| -15% | -$1.94M |
|