CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+31.67%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.74B
AUM Growth
+$1.74B
(+23%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
120
New
15
Increased
39
Reduced
49
Closed
17
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$33.5M |
| 2 |
PVH
PVH
|
$22M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$21.5M |
| 4 |
Lattice Semiconductor
LSCC
|
$20.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$18.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$40.1M |
| 2 |
Littelfuse
LFUS
|
$33.6M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$28.8M |
| 4 |
B
Barnes Group Inc.
B
|
$28.5M |
| 5 |
Allete
ALE
|
$22.8M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Financials | 20.15% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $2.16M | 0.12% |
17,053
+555
| +3% | +$70.2K |
|
102
iShares Russell 2000 ETF
IWM
$66.4B
| $1.58M | 0.09% |
11,000
+6,000
| +120% | +$859K |
|
103
Delta Air Lines
DAL
$40.3B
| $1.57M | 0.09% |
+55,974
| New | +$1.57M |
|
|
CSFL
104
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-1,670,879
| Closed | -$28.8M |
|
|
MDP
105
DELISTED
Meredith Corporation
MDP
| – | – |
-16,633
| Closed | -$203K |
|
|
B
106
DELISTED
Barnes Group Inc.
B
| – | – |
-680,248
| Closed | -$28.5M |
|
107
Willis Towers Watson
WTW
$31.8B
| – | – |
-21,661
| Closed | -$3.68M |
|
108
Veritex Holdings
VBTX
$1.86B
| – | – |
-40,251
| Closed | -$562K |
|
109
T-Mobile US
TMUS
$284B
| – | – |
-30,920
| Closed | -$2.59M |
|
110
PENN Entertainment
PENN
$2.87B
| – | – |
-41,753
| Closed | -$528K |
|
|
111
Littelfuse
LFUS
$6.27B
| – | – |
-252,036
| Closed | -$33.6M |
|
112
Invesco
IVZ
$9.62B
| – | – |
-499,402
| Closed | -$4.54M |
|
113
Hexcel
HXL
$5.08B
| – | – |
-19,127
| Closed | -$711K |
|
114
Hancock Whitney
HWC
$5.27B
| – | – |
-13,521
| Closed | -$264K |
|
115
First Horizon
FHN
$11.4B
| – | – |
-514,807
| Closed | -$4.15M |
|
116
EnerSys
ENS
$3.76B
| – | – |
-11,080
| Closed | -$549K |
|
117
Chevron
CVX
$317B
| – | – |
-66,331
| Closed | -$4.81M |
|
118
Allison Transmission
ALSN
$7.33B
| – | – |
-222,924
| Closed | -$7.27M |
|
|
119
Allete
ALE
$3.68B
| – | – |
-376,063
| Closed | -$22.8M |
|
120
Albemarle
ALB
$9.39B
| – | – |
-66,707
| Closed | -$3.76M |
|