CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
-18.79%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2B
AUM Growth
-$781M
(-28%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
115
New
13
Increased
31
Reduced
55
Closed
8
Top Buys
| 1 |
Terreno Realty
TRNO
|
$42.3M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$35.9M |
| 3 |
PENN Entertainment
PENN
|
$26M |
| 4 |
Dorman Products
DORM
|
$24M |
| 5 |
LCI Industries
LCII
|
$22M |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$48.5M |
| 2 |
Belden
BDC
|
$45.5M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$31.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
$31.5M |
| 5 |
Treehouse Foods
THS
|
$21.2M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Industrials | 22.19% |
| 3 | Materials | 7.83% |
| 4 | Real Estate | 7.63% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingersoll Rand
IR
$32.2B
| $6.9M | 0.35% |
337,395
-16,543
| -5% | -$338K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.87M | 0.34% |
52,210
+4,081
| +8% | +$537K |
|
78
eBay
EBAY
$42.3B
| $6.82M | 0.34% |
242,822
-9,770
| -4% | -$274K |
|
79
Philip Morris
PM
$251B
| $6.67M | 0.33% |
99,960
-4,162
| -4% | -$278K |
|
80
Gen Digital
GEN
$18.2B
| $6.61M | 0.33% |
350,017
-18,708
| -5% | -$354K |
|
81
Citigroup
C
$176B
| $6.53M | 0.33% |
125,335
-16,790
| -12% | -$874K |
|
82
AbbVie
ABBV
$375B
| $5.77M | 0.29% |
62,619
-26,719
| -30% | -$2.46M |
|
83
Cboe Global Markets
CBOE
$24.3B
| $5.48M | 0.27% |
56,027
-3,107
| -5% | -$304K |
|
84
Bank of America
BAC
$369B
| $4.92M | 0.25% |
199,505
-22,980
| -10% | -$566K |
|
85
Aptiv
APTV
$17.5B
| $4.49M | 0.22% |
72,844
+41,605
| +133% | +$2.56M |
|
86
Spectrum Brands
SPB
$1.38B
| $4.43M | 0.22% |
104,800
-67,824
| -39% | -$2.87M |
|
|
VSM
87
DELISTED
Versum Materials, Inc.
VSM
| $3.73M | 0.19% |
+134,633
| New | +$3.73M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $3.45M | 0.17% |
+74,167
| New | +$3.45M |
|
89
iShares Russell 2000 ETF
IWM
$67.8B
| $2.12M | 0.11% |
15,798
-3,241
| -17% | -$434K |
|
90
EchoStar
SATS
$19.3B
| $2.11M | 0.11% |
+70,845
| New | +$2.11M |
|
91
Halliburton
HAL
$18.8B
| $1.77M | 0.09% |
66,517
+7,590
| +13% | +$202K |
|
92
Willis Towers Watson
WTW
$32.1B
| $1.67M | 0.08% |
10,981
+1,940
| +21% | +$295K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.13M | 0.06% |
34,000
+18,500
| +119% | +$614K |
|
94
Republic Services
RSG
$71.7B
| $909K | 0.05% |
12,609
| – | – |
|
|
ARRS
95
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $886K | 0.04% |
28,989
-366,233
| -93% | -$11.2M |
|
|
PACW
96
DELISTED
PacWest Bancorp
PACW
| $880K | 0.04% |
26,439
-182,084
| -87% | -$6.06M |
|
97
Eastman Chemical
EMN
$7.93B
| $766K | 0.04% |
10,477
| – | – |
|
98
Marvell Technology
MRVL
$54.6B
| $749K | 0.04% |
+46,257
| New | +$749K |
|
|
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
| $678K | 0.03% |
6,592
| – | – |
|
100
UGI
UGI
$7.43B
| $625K | 0.03% |
11,717
| – | – |
|