CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.32%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.15B
AUM Growth
+$2.15B
(-0.67%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
118
New
12
Increased
33
Reduced
69
Closed
4
Top Buys
| 1 |
Integer Holdings
ITGR
|
$46.7M |
| 2 |
MANT
Mantech International Corp
MANT
|
$46.6M |
| 3 |
EnerSys
ENS
|
$33.4M |
| 4 |
Lattice Semiconductor
LSCC
|
$31.3M |
| 5 |
Semtech
SMTC
|
$20.5M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$59.5M |
| 2 |
G-III Apparel Group
GIII
|
$42.3M |
| 3 |
Artisan Partners
APAM
|
$36.3M |
| 4 |
Franklin Electric
FELE
|
$24.5M |
| 5 |
Avanos Medical
AVNS
|
$18.1M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Financials | 19.96% |
| 3 | Real Estate | 9.19% |
| 4 | Healthcare | 7.38% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9B
| $1.19M | 0.06% |
16,430
-108,433
| -87% | -$7.87M |
|
102
Republic Services
RSG
$72.6B
| $1.04M | 0.05% |
11,969
-640
| -5% | -$55.5K |
|
103
Globe Life
GL
$11.4B
| $1.02M | 0.05% |
11,386
-597
| -5% | -$53.4K |
|
104
Gen Digital
GEN
$18.3B
| $1.01M | 0.05% |
46,480
-207,737
| -82% | -$4.52M |
|
|
PACW
105
DELISTED
PacWest Bancorp
PACW
| $975K | 0.05% |
25,107
-1,332
| -5% | -$51.7K |
|
106
Intercontinental Exchange
ICE
$100B
| $961K | 0.04% |
11,184
-71,095
| -86% | -$6.11M |
|
107
Aptiv
APTV
$17.3B
| $778K | 0.04% |
9,626
-18,627
| -66% | -$1.51M |
|
108
Eastman Chemical
EMN
$7.76B
| $774K | 0.04% |
9,948
-529
| -5% | -$41.2K |
|
|
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
| $646K | 0.03% |
6,258
-334
| -5% | -$34.5K |
|
110
WEC Energy
WEC
$34.4B
| $563K | 0.03% |
6,755
-368
| -5% | -$30.7K |
|
111
New Jersey Resources
NJR
$4.7B
| $562K | 0.03% |
11,295
-606
| -5% | -$30.2K |
|
112
Snap-on
SNA
$16.8B
| $467K | 0.02% |
2,820
-62,484
| -96% | -$10.3M |
|
113
Vornado Realty Trust
VNO
$7.55B
| $443K | 0.02% |
6,915
-367
| -5% | -$23.5K |
|
114
UGI
UGI
$7.3B
| $340K | 0.02% |
6,374
-5,343
| -46% | -$285K |
|
|
VSM
115
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-349,205
| Closed | -$17.6M |
|
116
Halliburton
HAL
$18.4B
| – | – |
-66,517
| Closed | -$1.95M |
|
|
117
G-III Apparel Group
GIII
$1.17B
| – | – |
-1,058,999
| Closed | -$42.3M |
|
|
118
Avanos Medical
AVNS
$573M
| – | – |
-424,782
| Closed | -$18.1M |
|