CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
-18.79%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2B
AUM Growth
-$781M
(-28%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
115
New
13
Increased
31
Reduced
55
Closed
8
Top Buys
| 1 |
Terreno Realty
TRNO
|
$42.3M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$35.9M |
| 3 |
PENN Entertainment
PENN
|
$26M |
| 4 |
Dorman Products
DORM
|
$24M |
| 5 |
LCI Industries
LCII
|
$22M |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$48.5M |
| 2 |
Belden
BDC
|
$45.5M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$31.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
$31.5M |
| 5 |
Treehouse Foods
THS
|
$21.2M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Industrials | 22.19% |
| 3 | Materials | 7.83% |
| 4 | Real Estate | 7.63% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Jersey Resources
NJR
$4.64B
| $544K | 0.03% |
11,901
| – | – |
|
102
WEC Energy
WEC
$34.6B
| $493K | 0.02% |
7,123
| – | – |
|
103
Vornado Realty Trust
VNO
$7.81B
| $452K | 0.02% |
7,282
| – | – |
|
104
Globe Life
GL
$11.4B
| $441K | 0.02% |
5,921
| – | – |
|
105
iShares Russell 2000 Value ETF
IWN
$11.9B
| $430K | 0.02% |
4,000
-5,000
| -56% | -$538K |
|
|
106
Texas Capital Bancshares
TCBI
$3.99B
| $22K | ﹤0.01% |
440
-629,317
| -100% | -$31.5M |
|
|
107
Belden
BDC
$5.16B
| $3K | ﹤0.01% |
68
-1,031,304
| -100% | -$45.5M |
|
108
Affiliated Managers Group
AMG
$6.57B
| – | – |
-3,652
| Closed | -$499K |
|
|
109
JELD-WEN Holding
JELD
$553M
| – | – |
-1,966,637
| Closed | -$48.5M |
|
110
MetLife
MET
$52.9B
| – | – |
-66,516
| Closed | -$3.11M |
|
111
Oracle
ORCL
$670B
| – | – |
-90,571
| Closed | -$4.67M |
|
112
Textron
TXT
$14.7B
| – | – |
-18,125
| Closed | -$1.3M |
|
113
Zimmer Biomet
ZBH
$20.7B
| – | – |
-62,913
| Closed | -$8.03M |
|
|
TWNK
114
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-2,877,161
| Closed | -$31.9M |
|
|
WFT
115
DELISTED
Weatherford International plc
WFT
| – | – |
-2,518,735
| Closed | -$6.83M |
|