CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.72%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.78B
AUM Growth
+$2.78B
(-1.8%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
112
New
7
Increased
29
Reduced
62
Closed
10
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$41.4M |
| 2 |
Treehouse Foods
THS
|
$25.4M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$23.2M |
| 4 |
MaxLinear
MXL
|
$10.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.05M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$28.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$22M |
| 3 |
Booz Allen Hamilton
BAH
|
$20.6M |
| 4 |
Belden
BDC
|
$14.9M |
| 5 |
Ingevity
NGVT
|
$14.4M |
Sector Composition
| 1 | Financials | 26.03% |
| 2 | Industrials | 22.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 7.9% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $10.3M | 0.37% |
194,339
+17,417
| +10% | +$927K |
|
|
ARRS
52
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.3M | 0.37% |
395,222
-39,356
| -9% | -$1.02M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $10.3M | 0.37% |
165,380
+1,866
| +1% | +$116K |
|
|
FDC
54
DELISTED
First Data Corporation
FDC
| $10.2M | 0.37% |
417,877
-236,313
| -36% | -$5.78M |
|
55
Citigroup
C
$175B
| $10.2M | 0.37% |
142,125
+16,769
| +13% | +$1.2M |
|
56
Ingersoll Rand
IR
$30.8B
| $10M | 0.36% |
353,938
+44,704
| +14% | +$1.27M |
|
|
PACW
57
DELISTED
PacWest Bancorp
PACW
| $9.94M | 0.36% |
208,523
-56,664
| -21% | -$2.7M |
|
58
T-Mobile US
TMUS
$284B
| $9.88M | 0.36% |
140,769
+3,087
| +2% | +$217K |
|
59
Fidelity National Information Services
FIS
$35.6B
| $9.82M | 0.35% |
89,990
-232
| -0.3% | -$25.3K |
|
60
ADT
ADT
$7.11B
| $9.59M | 0.35% |
1,021,729
+157,808
| +18% | +$1.48M |
|
61
Microsoft
MSFT
$3.76T
| $9.32M | 0.34% |
81,447
-30,749
| -27% | -$3.52M |
|
62
Valvoline
VVV
$4.88B
| $9.15M | 0.33% |
425,337
-57,316
| -12% | -$1.23M |
|
|
63
Meta Platforms (Facebook)
META
$1.85T
| $9.05M | 0.33% |
+55,047
| New | +$9.05M |
|
|
IBKC
64
DELISTED
IBERIABANK Corp
IBKC
| $9.05M | 0.33% |
111,240
-13,813
| -11% | -$1.12M |
|
65
PVH
PVH
$4.1B
| $9.02M | 0.32% |
+62,429
| New | +$9.02M |
|
66
Interpublic Group of Companies
IPG
$9.69B
| $8.96M | 0.32% |
391,664
-94,141
| -19% | -$2.15M |
|
67
Wells Fargo
WFC
$258B
| $8.93M | 0.32% |
169,873
+2,963
| +2% | +$156K |
|
68
Intercontinental Exchange
ICE
$100B
| $8.75M | 0.32% |
116,838
-13,853
| -11% | -$1.04M |
|
69
First American
FAF
$6.63B
| $8.74M | 0.31% |
169,367
-37,691
| -18% | -$1.94M |
|
70
Brunswick
BC
$4.15B
| $8.62M | 0.31% |
128,649
-50,105
| -28% | -$3.36M |
|
71
Philip Morris
PM
$254B
| $8.49M | 0.31% |
104,122
+1,489
| +1% | +$121K |
|
72
AbbVie
ABBV
$374B
| $8.45M | 0.3% |
89,338
+25,686
| +40% | +$2.43M |
|
|
STL
73
DELISTED
Sterling Bancorp
STL
| $8.42M | 0.3% |
382,859
-47,399
| -11% | -$1.04M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.38M | 0.3% |
48,129
-8,015
| -14% | -$1.4M |
|
75
eBay
EBAY
$41.2B
| $8.34M | 0.3% |
+252,592
| New | +$8.34M |
|