CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+8.87%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.84B
AUM Growth
+$1.84B
(+5.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
114
New
11
Increased
55
Reduced
34
Closed
14
Top Buys
| 1 |
Brinker International
EAT
|
$46.3M |
| 2 |
AMN Healthcare
AMN
|
$29.8M |
| 3 |
MaxLinear
MXL
|
$25.6M |
| 4 |
Allegiant Air
ALGT
|
$24.8M |
| 5 |
OneSpaWorld
OSW
|
$24.7M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$37.1M |
| 2 |
Integer Holdings
ITGR
|
$26.3M |
| 3 |
Lithia Motors
LAD
|
$23.1M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$21.5M |
| 5 |
Vishay Intertechnology
VSH
|
$21.1M |
Sector Composition
| 1 | Industrials | 28.88% |
| 2 | Financials | 19.85% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Technology | 10.56% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$130B
| – | – |
-64,083
| Closed | -$3.63M |
|
102
Fidelity National Information Services
FIS
$35.6B
| – | – |
-19,271
| Closed | -$2.58M |
|
|
103
Integer Holdings
ITGR
$3.7B
| – | – |
-360,314
| Closed | -$26.3M |
|
104
Lattice Semiconductor
LSCC
$9.1B
| – | – |
-718,577
| Closed | -$20.4M |
|
105
Manhattan Associates
MANH
$12.6B
| – | – |
-143,186
| Closed | -$13.5M |
|
106
Mohawk Industries
MHK
$8.11B
| – | – |
-70,943
| Closed | -$7.22M |
|
107
Marvell Technology
MRVL
$53.5B
| – | – |
-107,781
| Closed | -$3.78M |
|
108
Sphere Entertainment
SPHR
$1.73B
| – | – |
-70,830
| Closed | -$5.31M |
|
109
Steris
STE
$23.8B
| – | – |
-42,674
| Closed | -$6.55M |
|
|
110
Vishay Intertechnology
VSH
$2.01B
| – | – |
-1,382,334
| Closed | -$21.1M |
|
111
Vistra
VST
$63.7B
| – | – |
-179,000
| Closed | -$3.33M |
|
|
SJI
112
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-861,102
| Closed | -$21.5M |
|
|
COHR
113
DELISTED
Coherent Inc
COHR
| – | – |
-283,279
| Closed | -$37.1M |
|
|
HRC
114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-73,158
| Closed | -$8.03M |
|