CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+10.92%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.16B
AUM Growth
-$679K
(-0.03%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
124
New
22
Increased
26
Reduced
58
Closed
17
Top Buys
| 1 |
Darling Ingredients
DAR
|
$56.7M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$43.5M |
| 3 |
Gray Television
GTN
|
$36.8M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$29.5M |
| 5 |
ATI
ATI
|
$27.7M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$46.7M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$42.1M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$37.2M |
| 4 |
Terreno Realty
TRNO
|
$36.9M |
| 5 |
EnerSys
ENS
|
$26.3M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 22.06% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Technology | 9.32% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.68T
| $5.15M | 0.24% |
32,643
-9,419
| -22% | -$1.49M |
|
102
Baxter International
BAX
$12.5B
| $5.13M | 0.24% |
+61,310
| New | +$5.13M |
|
103
Cisco
CSCO
$264B
| $4.62M | 0.21% |
+96,340
| New | +$4.62M |
|
104
Kosmos Energy
KOS
$784M
| $4.52M | 0.21% |
+792,697
| New | +$4.52M |
|
105
Marvell Technology
MRVL
$54.6B
| $4.25M | 0.2% |
159,920
-289,722
| -64% | -$7.69M |
|
106
iShares Russell 2000 ETF
IWM
$67.8B
| $4.24M | 0.2% |
25,600
-6,900
| -21% | -$1.14M |
|
107
PVH
PVH
$4.22B
| $4.05M | 0.19% |
38,499
-64,789
| -63% | -$6.81M |
|
108
Ashland
ASH
$2.51B
| – | – |
-145,012
| Closed | -$11.2M |
|
109
Acuity Brands
AYI
$10.4B
| – | – |
-74,925
| Closed | -$10.1M |
|
110
Cboe Global Markets
CBOE
$24.3B
| – | – |
-31,645
| Closed | -$3.64M |
|
111
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-113,600
| Closed | -$6.92M |
|
112
Ingersoll Rand
IR
$32.2B
| – | – |
-98,268
| Closed | -$2.78M |
|
113
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-1,267,650
| Closed | -$23.2M |
|
114
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-41,334
| Closed | -$7.36M |
|
115
MaxLinear
MXL
$1.36B
| – | – |
-847,048
| Closed | -$19M |
|
116
SLM Corp
SLM
$6.49B
| – | – |
-803,103
| Closed | -$7.09M |
|
117
Southwest Gas
SWX
$5.66B
| – | – |
-102,760
| Closed | -$9.36M |
|
|
118
Terreno Realty
TRNO
$6.1B
| – | – |
-721,765
| Closed | -$36.9M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-27,706
| Closed | -$3.49M |
|
|
SRC
120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-77,085
| Closed | -$3.69M |
|
|
SJI
121
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-1,128,966
| Closed | -$37.2M |
|
|
IBKC
122
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-135,857
| Closed | -$10.3M |
|
|
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-2,371,585
| Closed | -$42.1M |
|
|
HR
124
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-1,393,806
| Closed | -$46.7M |
|