CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-3.98%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.89B
AUM Growth
+$2.89B
(-5.5%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
116
New
9
Increased
50
Reduced
47
Closed
10
Top Buys
| 1 |
Hexcel
HXL
|
$54.2M |
| 2 |
Belden
BDC
|
$35.6M |
| 3 |
Hanover Insurance
THG
|
$33.3M |
| 4 |
Selective Insurance
SIGI
|
$29.1M |
| 5 |
Diodes
DIOD
|
$19.8M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$55.5M |
| 2 |
Allegiant Air
ALGT
|
$49M |
| 3 |
FormFactor
FORM
|
$32M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$13.5M |
| 5 |
COPT Defense Properties
CDP
|
$11.9M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Industrials | 20.73% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nexstar Media Group
NXST
$6.24B
| $11.6M | 0.4% |
69,671
-20,309
| -23% | -$3.39M |
|
52
XPO
XPO
$14.8B
| $11.5M | 0.4% |
+258,813
| New | +$11.5M |
|
53
Timken Company
TKR
$5.23B
| $11.3M | 0.39% |
191,383
-24,732
| -11% | -$1.46M |
|
54
Markel Group
MKL
$24.7B
| $11.3M | 0.39% |
10,407
-1,062
| -9% | -$1.15M |
|
55
American Financial Group
AFG
$11.5B
| $11.2M | 0.39% |
+90,708
| New | +$11.2M |
|
56
Howmet Aerospace
HWM
$70.3B
| $10.9M | 0.38% |
+352,765
| New | +$10.9M |
|
57
Affiliated Managers Group
AMG
$6.55B
| $10.8M | 0.37% |
96,552
+4,040
| +4% | +$452K |
|
58
NOV
NOV
$4.82B
| $10.6M | 0.37% |
652,896
+25,474
| +4% | +$412K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $10.3M | 0.36% |
145,217
+18,693
| +15% | +$1.33M |
|
60
Wells Fargo
WFC
$258B
| $10M | 0.35% |
249,628
-4,145
| -2% | -$167K |
|
|
HES
61
DELISTED
Hess
HES
| $10M | 0.35% |
92,007
-337
| -0.4% | -$36.7K |
|
62
Helmerich & Payne
HP
$2B
| $9.99M | 0.35% |
270,202
-18,445
| -6% | -$682K |
|
63
Alaska Air
ALK
$7.21B
| $9.94M | 0.34% |
253,948
+10,650
| +4% | +$417K |
|
64
Lithia Motors
LAD
$8.51B
| $9.83M | 0.34% |
45,797
+1,907
| +4% | +$409K |
|
65
Dollar Tree
DLTR
$21.3B
| $9.59M | 0.33% |
70,428
+14,507
| +26% | +$1.97M |
|
66
Ciena
CIEN
$13.4B
| $9.47M | 0.33% |
234,136
+26,551
| +13% | +$1.07M |
|
67
Salesforce
CRM
$245B
| $9.39M | 0.32% |
65,293
+5,454
| +9% | +$785K |
|
68
Wabtec
WAB
$32.7B
| $9.38M | 0.32% |
115,349
-45,081
| -28% | -$3.67M |
|
69
Chevron
CVX
$318B
| $9.3M | 0.32% |
64,725
+1,599
| +3% | +$230K |
|
70
Arch Capital
ACGL
$34.7B
| $9.19M | 0.32% |
201,755
-740
| -0.4% | -$33.7K |
|
71
ITT
ITT
$13.1B
| $8.98M | 0.31% |
+137,384
| New | +$8.98M |
|
72
Axalta
AXTA
$6.67B
| $8.85M | 0.31% |
419,967
-104,765
| -20% | -$2.21M |
|
73
Allstate
ALL
$53.9B
| $8.79M | 0.3% |
70,606
+4,582
| +7% | +$571K |
|
74
Steris
STE
$23.9B
| $8.79M | 0.3% |
+52,832
| New | +$8.79M |
|
75
Goldman Sachs
GS
$221B
| $8.76M | 0.3% |
29,900
-5,067
| -14% | -$1.48M |
|