CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
-30.72%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.42B
AUM Growth
-$745M
(-34%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
130
New
23
Increased
44
Reduced
38
Closed
25
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$30.6M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$24.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$21.4M |
| 4 |
Brunswick
BC
|
$20M |
| 5 |
Lithia Motors
LAD
|
$19M |
Top Sells
| 1 |
Ingevity
NGVT
|
$47.7M |
| 2 |
Evercore
EVR
|
$46.3M |
| 3 |
OneSpaWorld
OSW
|
$41.2M |
| 4 |
TEGNA Inc
TGNA
|
$37.8M |
| 5 |
AMN Healthcare
AMN
|
$32.3M |
Sector Composition
| 1 | Industrials | 25.12% |
| 2 | Financials | 19.99% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$310B
| $4.81M | 0.34% |
66,331
-4,471
| -6% | -$324K |
|
77
First American
FAF
$6.83B
| $4.77M | 0.34% |
112,452
+11,778
| +12% | +$499K |
|
78
Analog Devices
ADI
$122B
| $4.72M | 0.33% |
+52,674
| New | +$4.72M |
|
|
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.71M | 0.33% |
+337,498
| New | +$4.71M |
|
80
Zebra Technologies
ZBRA
$16B
| $4.69M | 0.33% |
25,562
+1,948
| +8% | +$358K |
|
81
American International
AIG
$43.9B
| $4.57M | 0.32% |
188,412
-719
| -0.4% | -$17.4K |
|
82
Invesco
IVZ
$9.81B
| $4.54M | 0.32% |
499,402
+17,992
| +4% | +$163K |
|
83
Marriott Vacations Worldwide
VAC
$2.73B
| $4.49M | 0.32% |
+80,835
| New | +$4.49M |
|
|
AAN.A
84
DELISTED
AARON'S INC CL-A
AAN.A
| $4.45M | 0.31% |
+195,198
| New | +$4.45M |
|
85
Cognizant
CTSH
$35.1B
| $4.4M | 0.31% |
+94,655
| New | +$4.4M |
|
86
Bank of America
BAC
$369B
| $4.25M | 0.3% |
200,022
-1,063
| -0.5% | -$22.6K |
|
87
First Horizon
FHN
$11.3B
| $4.15M | 0.29% |
+514,807
| New | +$4.15M |
|
88
Las Vegas Sands
LVS
$36.9B
| $3.96M | 0.28% |
93,307
-2,403
| -3% | -$102K |
|
89
ON Semiconductor
ON
$20.1B
| $3.78M | 0.27% |
303,645
-98,685
| -25% | -$1.23M |
|
90
Albemarle
ALB
$9.6B
| $3.76M | 0.27% |
66,707
-28,205
| -30% | -$1.59M |
|
91
Willis Towers Watson
WTW
$32.1B
| $3.68M | 0.26% |
+21,661
| New | +$3.68M |
|
92
Blackstone
BX
$133B
| $2.93M | 0.21% |
+64,308
| New | +$2.93M |
|
93
PVH
PVH
$4.22B
| $2.89M | 0.2% |
76,783
+38,284
| +99% | +$1.44M |
|
94
Aptiv
APTV
$17.5B
| $2.85M | 0.2% |
+57,769
| New | +$2.85M |
|
95
T-Mobile US
TMUS
$284B
| $2.59M | 0.18% |
30,920
-69,816
| -69% | -$5.86M |
|
96
OneMain Financial
OMF
$7.31B
| $2.35M | 0.17% |
+122,665
| New | +$2.35M |
|
97
Caterpillar
CAT
$198B
| $1.91M | 0.14% |
+16,498
| New | +$1.91M |
|
98
Wabash National
WNC
$479M
| $1.82M | 0.13% |
+252,339
| New | +$1.82M |
|
99
Hexcel
HXL
$5.16B
| $711K | 0.05% |
19,127
-661,293
| -97% | -$24.6M |
|
100
iShares Russell 2000 ETF
IWM
$67.8B
| $572K | 0.04% |
5,000
-20,600
| -80% | -$2.36M |
|