CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-2.37%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.03B
AUM Growth
+$3.03B
(-6.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
170
New
14
Increased
38
Reduced
65
Closed
19
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$63.9M |
| 2 |
SM Energy
SM
|
$46.5M |
| 3 |
Old National Bancorp
ONB
|
$45.8M |
| 4 |
Madison Square Garden
MSGE
|
$22.6M |
| 5 |
Darling Ingredients
DAR
|
$13.8M |
Top Sells
| 1 |
Coherent
COHR
|
$48.7M |
| 2 |
MaxLinear
MXL
|
$46.4M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$45M |
| 4 |
Horace Mann Educators
HMN
|
$42.3M |
| 5 |
TopBuild
BLD
|
$39.9M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Financials | 20.5% |
| 3 | Technology | 10.44% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$32.8B
| $10.3M | 0.34% |
96,778
-1,373
| -1% | -$146K |
|
52
Timken Company
TKR
$5.24B
| $10.3M | 0.34% |
139,917
+89
| +0.1% | +$6.54K |
|
53
Steris
STE
$23.8B
| $10.1M | 0.33% |
45,922
-10,104
| -18% | -$2.22M |
|
54
Charles River Laboratories
CRL
$7.86B
| $9.71M | 0.32% |
49,559
+11,717
| +31% | +$2.3M |
|
55
Axalta
AXTA
$6.66B
| $9.59M | 0.32% |
356,417
-5,059
| -1% | -$136K |
|
56
American Financial Group
AFG
$11.4B
| $9.58M | 0.32% |
85,762
+6,553
| +8% | +$732K |
|
57
Carlisle Companies
CSL
$16.1B
| $9.54M | 0.31% |
+36,794
| New | +$9.54M |
|
58
Diamondback Energy
FANG
$41.8B
| $9.34M | 0.31% |
60,318
+4,853
| +9% | +$752K |
|
59
Murphy Oil
MUR
$3.58B
| $9.3M | 0.31% |
204,968
+33,207
| +19% | +$1.51M |
|
60
Aramark
ARMK
$10.2B
| $9.01M | 0.3% |
259,775
-36,609
| -12% | -$1.27M |
|
61
Ciena
CIEN
$13.3B
| $8.86M | 0.29% |
187,578
+26,167
| +16% | +$1.24M |
|
62
AbbVie
ABBV
$375B
| $8.32M | 0.27% |
55,834
-6,831
| -11% | -$1.02M |
|
63
Chevron
CVX
$319B
| $8.02M | 0.26% |
47,578
-226
| -0.5% | -$38.1K |
|
64
Entegris
ENTG
$12B
| $8.02M | 0.26% |
+85,351
| New | +$8.02M |
|
65
Lithia Motors
LAD
$8.56B
| $7.91M | 0.26% |
26,788
-10,080
| -27% | -$2.98M |
|
66
Johnson & Johnson
JNJ
$428B
| $7.86M | 0.26% |
50,450
+4,858
| +11% | +$757K |
|
67
Affiliated Managers Group
AMG
$6.53B
| $7.84M | 0.26% |
60,153
+8,385
| +16% | +$1.09M |
|
68
Chubb
CB
$110B
| $7.83M | 0.26% |
37,601
-711
| -2% | -$148K |
|
69
Philip Morris
PM
$257B
| $7.77M | 0.26% |
83,964
-397
| -0.5% | -$36.8K |
|
|
HES
70
DELISTED
Hess
HES
| $7.74M | 0.26% |
50,571
-5,590
| -10% | -$855K |
|
71
Biogen
BIIB
$20.9B
| $7.72M | 0.25% |
+30,026
| New | +$7.72M |
|
72
Lamb Weston
LW
$7.76B
| $7.71M | 0.25% |
83,408
+13,042
| +19% | +$1.21M |
|
73
Salesforce
CRM
$242B
| $7.67M | 0.25% |
37,830
-61
| -0.2% | -$12.4K |
|
74
T-Mobile US
TMUS
$285B
| $7.49M | 0.25% |
53,483
+3,484
| +7% | +$488K |
|
75
Wells Fargo
WFC
$260B
| $7.47M | 0.25% |
182,708
-10,613
| -5% | -$434K |
|