CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+2.33%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.03B
AUM Growth
+$3.03B
(+3.6%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
127
New
19
Increased
52
Reduced
41
Closed
15
Top Buys
| 1 |
Brink's
BCO
|
$55.5M |
| 2 |
MANT
Mantech International Corp
MANT
|
$54M |
| 3 |
Asbury Automotive
ABG
|
$30.3M |
| 4 |
COPT Defense Properties
CDP
|
$24.8M |
| 5 |
Integer Holdings
ITGR
|
$22.5M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$57.3M |
| 2 |
Lithia Motors
LAD
|
$42.7M |
| 3 |
Kemper
KMPR
|
$42M |
| 4 |
LCI Industries
LCII
|
$38.5M |
| 5 |
Hillenbrand
HI
|
$28M |
Sector Composition
| 1 | Industrials | 28.87% |
| 2 | Financials | 19.99% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$317B
| $11.7M | 0.38% |
111,355
+16,024
| +17% | +$1.68M |
|
77
Haemonetics
HAE
$2.56B
| $11.4M | 0.38% |
+170,784
| New | +$11.4M |
|
|
HES
78
DELISTED
Hess
HES
| $11.3M | 0.37% |
+129,797
| New | +$11.3M |
|
79
EchoStar
SATS
$18.1B
| $11.3M | 0.37% |
466,303
+64,133
| +16% | +$1.56M |
|
80
PROG Holdings
PRG
$1.39B
| $11.3M | 0.37% |
234,577
+11,929
| +5% | +$574K |
|
81
Norwegian Cruise Line
NCLH
$11.4B
| $11.3M | 0.37% |
383,105
+106,533
| +39% | +$3.13M |
|
82
Arch Capital
ACGL
$34.5B
| $11.2M | 0.37% |
287,572
+16,475
| +6% | +$642K |
|
83
ON Semiconductor
ON
$19.1B
| $11.2M | 0.37% |
292,192
-127
| -0% | -$4.86K |
|
84
Bristol-Myers Squibb
BMY
$96.6B
| $11.1M | 0.36% |
165,567
+38,011
| +30% | +$2.54M |
|
85
FedEx
FDX
$53.2B
| $11M | 0.36% |
36,765
-914
| -2% | -$273K |
|
86
Bank of New York Mellon
BK
$73.1B
| $10.9M | 0.36% |
212,640
+12,556
| +6% | +$643K |
|
87
Hanesbrands
HBI
$2.17B
| $10.8M | 0.36% |
+577,026
| New | +$10.8M |
|
88
Walt Disney
DIS
$209B
| $10.7M | 0.35% |
61,011
+14,476
| +31% | +$2.54M |
|
89
American International
AIG
$44.9B
| $10.6M | 0.35% |
222,392
+917
| +0.4% | +$43.7K |
|
90
NOV
NOV
$4.84B
| $10.4M | 0.34% |
+679,131
| New | +$10.4M |
|
91
Boeing
BA
$175B
| $10.2M | 0.34% |
42,737
+2,695
| +7% | +$646K |
|
92
Wabash National
WNC
$451M
| $10.1M | 0.33% |
631,858
-293,318
| -32% | -$4.69M |
|
93
Las Vegas Sands
LVS
$38B
| $10.1M | 0.33% |
191,100
+66,108
| +53% | +$3.48M |
|
94
FormFactor
FORM
$2.17B
| $9.92M | 0.33% |
+272,003
| New | +$9.92M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $9.57M | 0.32% |
100,277
-168
| -0.2% | -$16K |
|
96
Keurig Dr Pepper
KDP
$39B
| $9.52M | 0.31% |
270,113
+12,108
| +5% | +$427K |
|
97
Valero Energy
VLO
$48.2B
| $9.33M | 0.31% |
119,447
+17,348
| +17% | +$1.35M |
|
98
IBM
IBM
$226B
| $8.84M | 0.29% |
60,312
+3,442
| +6% | +$505K |
|
99
Columbia Sportswear
COLM
$3.09B
| $8.16M | 0.27% |
82,907
-23,120
| -22% | -$2.27M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $7.78M | 0.26% |
48,629
-4,609
| -9% | -$737K |
|