CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+6.44%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.53B
AUM Growth
+$313M
(+9.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
120
New
10
Increased
63
Reduced
33
Closed
14
Top Buys
| 1 |
Regal Rexnord
RRX
|
$87.4M |
| 2 |
Coherent
COHR
|
$84.4M |
| 3 |
Cadence Bank
CADE
|
$66.4M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$28.7M |
| 5 |
Darling Ingredients
DAR
|
$21.9M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$62.5M |
| 2 |
Treehouse Foods
THS
|
$54.1M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$41.1M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$34.3M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$33.1M |
Sector Composition
| 1 | Industrials | 30.06% |
| 2 | Financials | 19.97% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$283B
| $6.41M | 0.18% |
+55,289
| New | +$6.41M |
|
102
Advance Auto Parts
AAP
$3.57B
| $5.6M | 0.16% |
23,343
-14,929
| -39% | -$3.58M |
|
103
Wabash National
WNC
$456M
| $4.73M | 0.13% |
242,513
-131,636
| -35% | -$2.57M |
|
104
Caterpillar
CAT
$196B
| $4.02M | 0.11% |
19,420
-2,698
| -12% | -$558K |
|
105
iShares Russell 2000 ETF
IWM
$67.1B
| $3.11M | 0.09% |
14,000
+3,200
| +30% | +$712K |
|
106
Dorman Products
DORM
$4.92B
| $212K | 0.01% |
+1,880
| New | +$212K |
|
107
AMN Healthcare
AMN
$760M
| – | – |
-252,956
| Closed | -$29M |
|
108
Baker Hughes
BKR
$45.7B
| – | – |
-144,052
| Closed | -$3.56M |
|
109
Walt Disney
DIS
$215B
| – | – |
-59,047
| Closed | -$9.99M |
|
110
DXC Technology
DXC
$2.57B
| – | – |
-182,382
| Closed | -$6.13M |
|
111
Haemonetics
HAE
$2.58B
| – | – |
-126,075
| Closed | -$8.9M |
|
112
Invesco
IVZ
$9.77B
| – | – |
-443,553
| Closed | -$10.7M |
|
113
Lithia Motors
LAD
$8.67B
| – | – |
-32,975
| Closed | -$10.5M |
|
114
Madison Square Garden
MSGS
$4.72B
| – | – |
-70,455
| Closed | -$13.1M |
|
115
ON Semiconductor
ON
$19.6B
| – | – |
-244,501
| Closed | -$11.2M |
|
116
Sensata Technologies
ST
$4.68B
| – | – |
-67,217
| Closed | -$3.68M |
|
|
AVYA
117
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-1,673,004
| Closed | -$33.1M |
|
|
TMX
118
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-174,320
| Closed | -$7.26M |
|
|
HRC
119
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-37,967
| Closed | -$5.7M |
|
|
CADE
120
DELISTED
Cadence Bancorporation
CADE
| – | – |
-2,844,053
| Closed | -$62.5M |
|