CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+16.7%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.17B
AUM Growth
+$2.17B
(+8.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
116
New
9
Increased
18
Reduced
69
Closed
10
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$35M |
| 2 |
Independent Bank
INDB
|
$21.1M |
| 3 |
SPX Corp
SPXC
|
$16.9M |
| 4 |
Dorman Products
DORM
|
$14.7M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$10.8M |
Top Sells
| 1 |
SouthState
SSB
|
$28.9M |
| 2 |
Avanos Medical
AVNS
|
$20.1M |
| 3 |
Booz Allen Hamilton
BAH
|
$18.7M |
| 4 |
Franklin Electric
FELE
|
$16.7M |
| 5 |
Ingevity
NGVT
|
$15.9M |
Sector Composition
| 1 | Industrials | 21.07% |
| 2 | Financials | 20.89% |
| 3 | Real Estate | 9.82% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $6.7M | 0.31% | 180,267 -62,555 | -26% | -$2.32M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $6.63M | 0.31% | 138,984 -19,765 | -12% | -$943K |
|
78
ADT
ADT
$7.14B
| $6.58M | 0.3% | 1,029,610 -125,661 | -11% | -$803K |
|
79
Wells Fargo
WFC
$263B
| $6.57M | 0.3% | 136,058 -27,023 | -17% | -$1.31M |
|
80
Marvell Technology
MRVL
$54.2B
| $6.55M | 0.3% | 329,090 +282,833 | +611% | +$5.63M |
|
81
Citigroup
C
$178B
| $6.41M | 0.3% | 103,032 -22,303 | -18% | -$1.39M |
|
82
Intercontinental Exchange
ICE
$101B
| $6.27M | 0.29% | 82,279 -17,736 | -18% | -$1.35M |
|
83
EchoStar
SATS
$17.8B
| $6.15M | 0.28% | 168,655 +111,244 | +194% | +$4.05M |
|
|
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.09M | 0.28% | +116,133 | New | +$6.09M |
|
85
Gilead Sciences
GILD
$140B
| $5.96M | 0.28% | +91,689 | New | +$5.96M |
|
86
Gen Digital
GEN
$18.6B
| $5.84M | 0.27% | 254,217 -95,800 | -27% | -$2.2M |
|
87
Hasbro
HAS
$11.4B
| $5.84M | 0.27% | +68,668 | New | +$5.84M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $5.82M | 0.27% | 127,845 +53,678 | +72% | +$2.44M |
|
89
Targa Resources
TRGP
$36.1B
| $5.63M | 0.26% | +135,434 | New | +$5.63M |
|
90
Norwegian Cruise Line
NCLH
$11.2B
| $4.6M | 0.21% | +83,735 | New | +$4.6M |
|
91
Cboe Global Markets
CBOE
$24.7B
| $4.17M | 0.19% | 43,710 -12,317 | -22% | -$1.18M |
|
92
Bank of America
BAC
$376B
| $4.14M | 0.19% | 149,934 -49,571 | -25% | -$1.37M |
|
93
Elevance Health
ELV
$71.8B
| $3.36M | 0.16% | +11,717 | New | +$3.36M |
|
94
Aptiv
APTV
$17.3B
| $2.25M | 0.1% | 28,253 -44,591 | -61% | -$3.54M |
|
95
Halliburton
HAL
$19.4B
| $1.95M | 0.09% | 66,517 | – | – |
|
96
Willis Towers Watson
WTW
$31.9B
| $1.93M | 0.09% | 10,981 | – | – |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.06% | 8,407 -7,391 | -47% | -$1.13M |
|
98
Republic Services
RSG
$73B
| $1.01M | 0.05% | 12,609 | – | – |
|
|
PACW
99
DELISTED
PacWest Bancorp
PACW
| $994K | 0.05% | 26,439 | – | – |
|
100
Globe Life
GL
$11.3B
| $982K | 0.05% | 11,983 +6,062 | +102% | +$497K |
|