CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-1.31%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.22B
AUM Growth
+$3.22B
(+6.1%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
121
New
9
Increased
70
Reduced
31
Closed
11
Top Buys
| 1 |
Independent Bank
INDB
|
$48.3M |
| 2 |
Merit Medical Systems
MMSI
|
$41.2M |
| 3 |
FormFactor
FORM
|
$40.3M |
| 4 |
Asbury Automotive
ABG
|
$28.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$23.1M |
Top Sells
| 1 |
Brinker International
EAT
|
$63.3M |
| 2 |
Renasant Corp
RNST
|
$45.8M |
| 3 |
Upland Software
UPLD
|
$21M |
| 4 |
MaxLinear
MXL
|
$14M |
| 5 |
Allegiant Air
ALGT
|
$12.9M |
Sector Composition
| 1 | Industrials | 27.19% |
| 2 | Financials | 20.6% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
101
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.26M | 0.23% |
+174,320
| New | +$7.26M |
|
102
Keurig Dr Pepper
KDP
$39B
| $6.83M | 0.21% |
199,839
-70,274
| -26% | -$2.4M |
|
103
DXC Technology
DXC
$2.57B
| $6.13M | 0.19% |
+182,382
| New | +$6.13M |
|
|
HRC
104
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.7M | 0.18% |
37,967
+8,943
| +31% | +$1.34M |
|
105
Wabash National
WNC
$451M
| $5.66M | 0.18% |
374,149
-257,709
| -41% | -$3.9M |
|
106
General Motors
GM
$55.3B
| $5.24M | 0.16% |
99,494
+6,529
| +7% | +$344K |
|
107
Caterpillar
CAT
$193B
| $4.25M | 0.13% |
22,118
+3,384
| +18% | +$650K |
|
108
Sensata Technologies
ST
$4.61B
| $3.68M | 0.11% |
67,217
-5,875
| -8% | -$321K |
|
109
Baker Hughes
BKR
$44.2B
| $3.56M | 0.11% |
144,052
+3,417
| +2% | +$84.5K |
|
110
iShares Russell 2000 ETF
IWM
$66.3B
| $2.36M | 0.07% |
10,800
-16,600
| -61% | -$3.63M |
|
111
American International
AIG
$44.9B
| – | – |
-222,392
| Closed | -$10.6M |
|
112
Columbia Sportswear
COLM
$3.09B
| – | – |
-82,907
| Closed | -$8.16M |
|
113
Elevance Health
ELV
$72.4B
| – | – |
-6,318
| Closed | -$2.41M |
|
114
Humana
HUM
$37.5B
| – | – |
-7,206
| Closed | -$3.19M |
|
115
Las Vegas Sands
LVS
$38B
| – | – |
-191,100
| Closed | -$10.1M |
|
|
116
Renasant Corp
RNST
$3.67B
| – | – |
-1,145,892
| Closed | -$45.8M |
|
117
Universal Logistics Holdings
ULH
$657M
| – | – |
-245,861
| Closed | -$5.73M |
|
|
118
Upland Software
UPLD
$80.6M
| – | – |
-510,262
| Closed | -$21M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| – | – |
-48,629
| Closed | -$7.78M |
|
|
120
Brinker International
EAT
$7.23B
| – | – |
-1,023,149
| Closed | -$63.3M |
|
121
L3Harris
LHX
$50.9B
| – | – |
-30,309
| Closed | -$6.55M |
|