CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+0.61%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.16B
AUM Growth
+$8.06M
(+0.37%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
127
New
13
Increased
47
Reduced
40
Closed
25
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$42.1M |
| 2 |
TEGNA Inc
TGNA
|
$35.2M |
| 3 |
AMN Healthcare
AMN
|
$31.8M |
| 4 |
Coherent
COHR
|
$29.9M |
| 5 |
OneSpaWorld
OSW
|
$23.8M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$53.8M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$37.3M |
| 3 |
MCRN
Milacron Holdings Corp.
MCRN
|
$30.7M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
$26M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$23.3M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Industrials | 18.67% |
| 3 | Real Estate | 10.75% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $7.81M | 0.36% |
99,132
-3,560
| -3% | -$280K |
|
77
EchoStar
SATS
$19.3B
| $7.79M | 0.36% |
196,527
-12,041
| -6% | -$477K |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.75M | 0.36% |
79,104
+7,816
| +11% | +$765K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $7.71M | 0.36% |
145,661
+23,753
| +19% | +$1.26M |
|
80
Hasbro
HAS
$11.2B
| $7.67M | 0.35% |
64,628
-373
| -0.6% | -$44.3K |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $7.36M | 0.34% |
41,334
-1,733
| -4% | -$309K |
|
82
Interpublic Group of Companies
IPG
$9.94B
| $7.34M | 0.34% |
340,404
+19,211
| +6% | +$414K |
|
83
SLM Corp
SLM
$6.49B
| $7.09M | 0.33% |
803,103
+163,192
| +26% | +$1.44M |
|
84
Alphabet (Google) Class C
GOOG
$2.84T
| $6.92M | 0.32% |
113,600
-15,200
| -12% | -$926K |
|
85
Ingredion
INGR
$8.24B
| $6.81M | 0.31% |
+83,247
| New | +$6.81M |
|
86
Lumentum
LITE
$10.4B
| $6.66M | 0.31% |
124,264
+63,931
| +106% | +$3.42M |
|
87
Targa Resources
TRGP
$34.9B
| $6.15M | 0.28% |
152,972
| – | – |
|
88
Ciena
CIEN
$16.5B
| $5.96M | 0.28% |
+151,885
| New | +$5.96M |
|
89
Bank of America
BAC
$369B
| $5.88M | 0.27% |
201,660
-26,984
| -12% | -$787K |
|
90
Microsoft
MSFT
$3.68T
| $5.85M | 0.27% |
42,062
-9,643
| -19% | -$1.34M |
|
|
PE
91
DELISTED
PARSLEY ENERGY INC
PE
| $5.78M | 0.27% |
344,294
-172,921
| -33% | -$2.91M |
|
92
Citigroup
C
$176B
| $5.77M | 0.27% |
83,486
-16,501
| -17% | -$1.14M |
|
93
Vistra
VST
$63.7B
| $5.71M | 0.26% |
+213,546
| New | +$5.71M |
|
94
Albemarle
ALB
$9.6B
| $5.41M | 0.25% |
77,883
-20,240
| -21% | -$1.41M |
|
95
iShares Russell 2000 ETF
IWM
$67.8B
| $4.92M | 0.23% |
32,500
+17,500
| +117% | +$2.65M |
|
96
Goldman Sachs
GS
$223B
| $4.69M | 0.22% |
22,620
+5,216
| +30% | +$1.08M |
|
97
Louisiana-Pacific
LPX
$6.9B
| $3.71M | 0.17% |
+151,028
| New | +$3.71M |
|
|
SRC
98
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.69M | 0.17% |
+77,085
| New | +$3.69M |
|
99
Cboe Global Markets
CBOE
$24.3B
| $3.64M | 0.17% |
31,645
-5,063
| -14% | -$582K |
|
100
DuPont de Nemours
DD
$32.6B
| $3.58M | 0.17% |
+50,134
| New | +$3.58M |
|