CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+13.93%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.82B
AUM Growth
+$2.82B
(+12%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
112
New
7
Increased
30
Reduced
62
Closed
7
Top Buys
| 1 |
Banner Corp
BANR
|
$60.8M |
| 2 |
Artisan Partners
APAM
|
$48.8M |
| 3 |
First Horizon
FHN
|
$15.1M |
| 4 |
Ingevity
NGVT
|
$14.9M |
| 5 |
Gen Digital
GEN
|
$13.3M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$73.5M |
| 2 |
Huron Consulting
HURN
|
$18.4M |
| 3 |
Columbia Banking Systems
COLB
|
$15.9M |
| 4 |
Cencora
COR
|
$15.1M |
| 5 |
Matthews International
MATW
|
$8.13M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Industrials | 20.89% |
| 3 | Technology | 10.2% |
| 4 | Energy | 7% |
| 5 | Real Estate | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$23.9B
| $17.1M | 0.61% |
254,122
-16,996
| -6% | -$1.15M |
|
52
Comerica
CMA
$9B
| $17M | 0.6% |
249,007
-7,356
| -3% | -$501K |
|
53
Aptiv
APTV
$17.3B
| $16.6M | 0.59% |
247,086
-26,603
| -10% | -$1.79M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.55% |
242,329
-85,206
| -26% | -$5.42M |
|
|
55
First Horizon
FHN
$11.4B
| $15.1M | 0.54% |
+756,814
| New | +$15.1M |
|
|
56
Ingevity
NGVT
$2.11B
| $14.9M | 0.53% |
+270,800
| New | +$14.9M |
|
57
Textron
TXT
$14.2B
| $14.2M | 0.5% |
291,735
+33,735
| +13% | +$1.64M |
|
58
Interpublic Group of Companies
IPG
$9.69B
| $14M | 0.5% |
599,463
-1,139
| -0.2% | -$26.7K |
|
59
Intercontinental Exchange
ICE
$100B
| $13.5M | 0.48% |
238,736
+190,246
| +392% | -$210K |
|
|
60
Gen Digital
GEN
$18.3B
| $13.3M | 0.47% |
+557,793
| New | +$13.3M |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.5M | 0.45% |
94,622
-14,418
| -13% | -$1.91M |
|
62
Affiliated Managers Group
AMG
$6.55B
| $12.5M | 0.44% |
86,177
-237
| -0.3% | -$34.4K |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.6M | 0.41% |
+95,201
| New | +$11.6M |
|
64
PVH
PVH
$4.1B
| $11.2M | 0.4% |
123,767
-23,281
| -16% | -$2.1M |
|
65
Ashland
ASH
$2.48B
| $11.1M | 0.39% |
101,777
+1,844
| +2% | +$202K |
|
66
Dentsply Sirona
XRAY
$2.77B
| $10.9M | 0.39% |
188,679
-81
| -0% | -$4.68K |
|
67
Vornado Realty Trust
VNO
$7.55B
| $10.7M | 0.38% |
102,553
-45
| -0% | -$4.73K |
|
68
JPMorgan Chase
JPM
$824B
| $9.62M | 0.34% |
111,520
-41,680
| -27% | -$3.6M |
|
|
MZTI
69
The Marzetti Company Common Stock
MZTI
$5B
| $9.19M | 0.33% |
64,979
-2,085
| -3% | -$295K |
|
70
Eastman Chemical
EMN
$7.76B
| $8.87M | 0.31% |
117,879
-27,972
| -19% | -$2.1M |
|
71
ManpowerGroup
MAN
$1.89B
| $8.66M | 0.31% |
97,492
-19,143
| -16% | -$1.7M |
|
72
Willis Towers Watson
WTW
$31.9B
| $8.44M | 0.3% |
69,050
-18
| -0% | -$2.2K |
|
73
Halliburton
HAL
$18.4B
| $8.03M | 0.29% |
148,419
-61,214
| -29% | -$3.31M |
|
74
Fiserv
FI
$74.3B
| $7.75M | 0.28% |
72,926
-45
| -0.1% | -$4.78K |
|
75
Wells Fargo
WFC
$258B
| $7.68M | 0.27% |
139,414
-67,093
| -32% | -$3.7M |
|