CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
-30.72%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.42B
AUM Growth
-$745M
(-34%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
130
New
23
Increased
44
Reduced
38
Closed
25
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$30.6M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
+$24.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$21.4M |
| 4 |
Brunswick
BC
|
+$20M |
| 5 |
Lithia Motors
LAD
|
+$19M |
Top Sells
| 1 |
Ingevity
NGVT
|
+$47.7M |
| 2 |
Evercore
EVR
|
+$46.3M |
| 3 |
OneSpaWorld
OSW
|
+$41.2M |
| 4 |
TEGNA Inc
TGNA
|
+$37.8M |
| 5 |
AMN Healthcare
AMN
|
+$32.3M |
Sector Composition
| 1 | Industrials | 25.12% |
| 2 | Financials | 19.99% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veritex Holdings
VBTX
$1.88B
| $562K | 0.04% |
40,251
-757,034
| -95% | -$10.6M |
|
102
EnerSys
ENS
$3.92B
| $549K | 0.04% |
11,080
-253,567
| -96% | -$12.6M |
|
103
PENN Entertainment
PENN
$2.93B
| $528K | 0.04% |
41,753
-1,745,260
| -98% | -$22.1M |
|
104
Hancock Whitney
HWC
$5.33B
| $264K | 0.02% |
13,521
-219,322
| -94% | -$4.28M |
|
|
MDP
105
DELISTED
Meredith Corporation
MDP
| $203K | 0.01% |
+16,633
| New | +$203K |
|
|
106
AMN Healthcare
AMN
$806M
| – | – |
-518,398
| Closed | -$32.3M |
|
107
Aramark
ARMK
$10.1B
| – | – |
-292,500
| Closed | -$9.17M |
|
108
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-109,105
| Closed | -$7.76M |
|
109
Camden Property Trust
CPT
$11.9B
| – | – |
-52,374
| Closed | -$5.56M |
|
110
Cisco
CSCO
$264B
| – | – |
-96,340
| Closed | -$4.62M |
|
111
DuPont de Nemours
DD
$32.6B
| – | – |
-98,240
| Closed | -$6.31M |
|
112
Dorman Products
DORM
$5.08B
| – | – |
-203,052
| Closed | -$15.4M |
|
|
113
Evercore
EVR
$12.5B
| – | – |
-618,721
| Closed | -$46.3M |
|
114
H.B. Fuller
FUL
$3.39B
| – | – |
-616,728
| Closed | -$31.8M |
|
115
Gilead Sciences
GILD
$144B
| – | – |
-124,753
| Closed | -$8.11M |
|
116
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-217,586
| Closed | -$9.37M |
|
117
Ingredion
INGR
$8.22B
| – | – |
-82,913
| Closed | -$7.71M |
|
118
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-341,530
| Closed | -$7.89M |
|
119
Kosmos Energy
KOS
$789M
| – | – |
-792,697
| Closed | -$4.52M |
|
120
Microsoft
MSFT
$3.7T
| – | – |
-32,643
| Closed | -$5.15M |
|
121
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-190,658
| Closed | -$11.1M |
|
|
122
Ingevity
NGVT
$2.21B
| – | – |
-545,401
| Closed | -$47.7M |
|
123
Oil States International
OIS
$334M
| – | – |
-1,703,432
| Closed | -$27.8M |
|
|
124
OneSpaWorld
OSW
$2.27B
| – | – |
-2,448,333
| Closed | -$41.2M |
|
|
125
TEGNA Inc
TGNA
$3.38B
| – | – |
-2,262,559
| Closed | -$37.8M |
|