CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-3.98%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.89B
AUM Growth
+$2.89B
(-5.5%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
116
New
9
Increased
50
Reduced
47
Closed
10
Top Buys
| 1 |
Hexcel
HXL
|
$54.2M |
| 2 |
Belden
BDC
|
$35.6M |
| 3 |
Hanover Insurance
THG
|
$33.3M |
| 4 |
Selective Insurance
SIGI
|
$29.1M |
| 5 |
Diodes
DIOD
|
$19.8M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$55.5M |
| 2 |
Allegiant Air
ALGT
|
$49M |
| 3 |
FormFactor
FORM
|
$32M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$13.5M |
| 5 |
COPT Defense Properties
CDP
|
$11.9M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Industrials | 20.73% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $3.94M | 0.14% |
144,242
-50,418
| -26% | -$1.38M |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $3.22M | 0.11% |
19,500
+8,900
| +84% | +$1.47M |
|
103
LyondellBasell Industries
LYB
$17.4B
| $3.16M | 0.11% |
42,020
-12,192
| -22% | -$918K |
|
104
PROG Holdings
PRG
$1.39B
| $2.87M | 0.1% |
191,542
-22,937
| -11% | -$344K |
|
|
105
FormFactor
FORM
$2.19B
| $874K | 0.03% |
34,888
-1,276,796
| -97% | -$32M |
|
106
Southwest Gas
SWX
$5.71B
| $416K | 0.01% |
5,970
+2,033
| +52% | +$142K |
|
|
107
Allegiant Air
ALGT
$1.21B
| – | – |
-433,246
| Closed | -$49M |
|
108
Dorman Products
DORM
$4.85B
| – | – |
-1,880
| Closed | -$206K |
|
109
ESAB
ESAB
$6.92B
| – | – |
-143,564
| Closed | -$6.28M |
|
110
Hanesbrands
HBI
$2.17B
| – | – |
-706,821
| Closed | -$7.27M |
|
111
JPMorgan Chase
JPM
$824B
| – | – |
-57,995
| Closed | -$6.53M |
|
112
Lumentum
LITE
$9.37B
| – | – |
-118,976
| Closed | -$9.45M |
|
113
Murphy Oil
MUR
$3.58B
| – | – |
-321,531
| Closed | -$9.71M |
|
114
Enviri
NVRI
$894M
| – | – |
-1,600,800
| Closed | -$11.4M |
|
|
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-111,494
| Closed | -$7.99M |
|
|
MANT
116
DELISTED
Mantech International Corp
MANT
| – | – |
-3,324
| Closed | -$317K |
|