CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+10.92%
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
-$679K
(-0.03%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
124
New
22
Increased
26
Reduced
58
Closed
17
Top Buys
| 1 |
Darling Ingredients
DAR
|
$56.7M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$43.5M |
| 3 |
Gray Television
GTN
|
$36.8M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$29.5M |
| 5 |
ATI
ATI
|
$27.7M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$46.7M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$42.1M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$37.2M |
| 4 |
Terreno Realty
TRNO
|
$36.9M |
| 5 |
EnerSys
ENS
|
$26.3M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 22.06% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Technology | 9.32% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $8.47M | 0.39% |
+26,005
| New | +$8.47M |
|
77
Wells Fargo
WFC
$253B
| $8.46M | 0.39% |
157,294
-451
| -0.3% | -$24.3K |
|
78
Gilead Sciences
GILD
$143B
| $8.11M | 0.38% |
124,753
-577
| -0.5% | -$37.5K |
|
79
Mohawk Industries
MHK
$8.65B
| $8.08M | 0.37% |
+59,209
| New | +$8.08M |
|
80
T-Mobile US
TMUS
$284B
| $7.9M | 0.37% |
100,736
+1,604
| +2% | +$126K |
|
81
Interpublic Group of Companies
IPG
$9.94B
| $7.89M | 0.37% |
341,530
+1,126
| +0.3% | +$26K |
|
|
HRC
82
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.81M | 0.36% |
68,812
-56,090
| -45% | -$6.37M |
|
83
Booz Allen Hamilton
BAH
$12.6B
| $7.76M | 0.36% |
109,105
-23,660
| -18% | -$1.68M |
|
84
Ingredion
INGR
$8.24B
| $7.71M | 0.36% |
82,913
-334
| -0.4% | -$31K |
|
85
Fidelity National Information Services
FIS
$35.9B
| $7.63M | 0.35% |
54,880
-10,860
| -17% | -$1.51M |
|
86
Louisiana-Pacific
LPX
$6.9B
| $7.63M | 0.35% |
257,236
+106,208
| +70% | +$3.15M |
|
87
EchoStar
SATS
$19.3B
| $7.2M | 0.33% |
166,126
-30,401
| -15% | -$1.32M |
|
88
Elanco Animal Health
ELAN
$9.16B
| $7.13M | 0.33% |
+242,068
| New | +$7.13M |
|
89
Bank of America
BAC
$369B
| $7.08M | 0.33% |
201,085
-575
| -0.3% | -$20.3K |
|
90
Albemarle
ALB
$9.6B
| $6.93M | 0.32% |
94,912
+17,029
| +22% | +$1.24M |
|
91
Vistra
VST
$63.7B
| $6.83M | 0.32% |
296,991
+83,445
| +39% | +$1.92M |
|
|
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.75M | 0.31% |
103,131
-24,994
| -20% | -$1.64M |
|
93
Las Vegas Sands
LVS
$36.9B
| $6.61M | 0.31% |
+95,710
| New | +$6.61M |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $6.51M | 0.3% |
344,302
+8
| +0% | +$151 |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.47M | 0.3% |
59,823
-19,281
| -24% | -$2.09M |
|
96
DuPont de Nemours
DD
$32.6B
| $6.31M | 0.29% |
98,240
+48,106
| +96% | +$3.09M |
|
97
Zebra Technologies
ZBRA
$16B
| $6.03M | 0.28% |
+23,614
| New | +$6.03M |
|
98
Targa Resources
TRGP
$34.9B
| $6.01M | 0.28% |
147,217
-5,755
| -4% | -$235K |
|
99
First American
FAF
$6.83B
| $5.87M | 0.27% |
100,674
-61,301
| -38% | -$3.57M |
|
100
Camden Property Trust
CPT
$11.9B
| $5.56M | 0.26% |
52,374
-34,449
| -40% | -$3.66M |
|