CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-1.31%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.22B
AUM Growth
+$3.22B
(+6.1%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
121
New
9
Increased
70
Reduced
31
Closed
11
Top Buys
| 1 |
Independent Bank
INDB
|
$48.3M |
| 2 |
Merit Medical Systems
MMSI
|
$41.2M |
| 3 |
FormFactor
FORM
|
$40.3M |
| 4 |
Asbury Automotive
ABG
|
$28.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$23.1M |
Top Sells
| 1 |
Brinker International
EAT
|
$63.3M |
| 2 |
Renasant Corp
RNST
|
$45.8M |
| 3 |
Upland Software
UPLD
|
$21M |
| 4 |
MaxLinear
MXL
|
$14M |
| 5 |
Allegiant Air
ALGT
|
$12.9M |
Sector Composition
| 1 | Industrials | 27.19% |
| 2 | Financials | 20.6% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MKS Inc. Common Stock
MKSI
$6.68B
| $10.7M | 0.33% |
70,832
+64
| +0.1% | +$9.66K |
|
77
Philip Morris
PM
$251B
| $10.7M | 0.33% |
112,628
-8,865
| -7% | -$840K |
|
78
Lithia Motors
LAD
$8.54B
| $10.5M | 0.32% |
32,975
-3,951
| -11% | -$1.25M |
|
|
HES
79
DELISTED
Hess
HES
| $10.4M | 0.32% |
133,469
+3,672
| +3% | +$287K |
|
80
Bristol-Myers Squibb
BMY
$96.6B
| $10.4M | 0.32% |
175,543
+9,976
| +6% | +$590K |
|
81
PROG Holdings
PRG
$1.39B
| $10.3M | 0.32% |
244,689
+10,112
| +4% | +$425K |
|
82
Norwegian Cruise Line
NCLH
$11.4B
| $10.2M | 0.32% |
383,451
+346
| +0.1% | +$9.24K |
|
83
Allstate
ALL
$53.4B
| $10.2M | 0.32% |
+80,390
| New | +$10.2M |
|
84
Fidelity National Information Services
FIS
$35.4B
| $10.2M | 0.32% |
+83,764
| New | +$10.2M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.31% |
130,463
+30,186
| +30% | +$2.34M |
|
86
Walt Disney
DIS
$209B
| $9.99M | 0.31% |
59,047
-1,964
| -3% | -$332K |
|
87
Charles Schwab
SCHW
$173B
| $9.96M | 0.31% |
136,726
-27,576
| -17% | -$2.01M |
|
88
FedEx
FDX
$53.2B
| $9.92M | 0.31% |
45,226
+8,461
| +23% | +$1.86M |
|
89
Arch Capital
ACGL
$34.5B
| $9.87M | 0.31% |
258,405
-29,167
| -10% | -$1.11M |
|
90
Zimmer Biomet
ZBH
$20.7B
| $9.58M | 0.3% |
+65,458
| New | +$9.58M |
|
91
OneMain Financial
OMF
$7.26B
| $9.49M | 0.3% |
171,547
-36,551
| -18% | -$2.02M |
|
92
IBM
IBM
$226B
| $8.99M | 0.28% |
64,714
+4,402
| +7% | +$612K |
|
93
NOV
NOV
$4.84B
| $8.91M | 0.28% |
679,746
+615
| +0.1% | +$8.06K |
|
94
Haemonetics
HAE
$2.56B
| $8.9M | 0.28% |
126,075
-44,709
| -26% | -$3.16M |
|
95
Corpay
CPAY
$22.3B
| $8.8M | 0.27% |
+33,663
| New | +$8.8M |
|
96
Boeing
BA
$175B
| $8.71M | 0.27% |
39,597
-3,140
| -7% | -$691K |
|
97
Alaska Air
ALK
$7.26B
| $8.61M | 0.27% |
146,880
-55,270
| -27% | -$3.24M |
|
98
GXO Logistics
GXO
$5.82B
| $8.6M | 0.27% |
+109,633
| New | +$8.6M |
|
99
Valero Energy
VLO
$48.2B
| $8.4M | 0.26% |
119,074
-373
| -0.3% | -$26.3K |
|
100
Advance Auto Parts
AAP
$3.53B
| $8M | 0.25% |
38,272
-21,639
| -36% | -$4.52M |
|