CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+4.32%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.15B
AUM Growth
-$14.5M
(-0.67%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
118
New
12
Increased
33
Reduced
69
Closed
4
Top Buys
| 1 |
Integer Holdings
ITGR
|
$46.7M |
| 2 |
MANT
Mantech International Corp
MANT
|
$46.6M |
| 3 |
EnerSys
ENS
|
$33.4M |
| 4 |
Lattice Semiconductor
LSCC
|
$31.3M |
| 5 |
Semtech
SMTC
|
$20.5M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$59.5M |
| 2 |
G-III Apparel Group
GIII
|
$42.3M |
| 3 |
Artisan Partners
APAM
|
$36.3M |
| 4 |
Franklin Electric
FELE
|
$24.5M |
| 5 |
Avanos Medical
AVNS
|
$18.1M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Financials | 19.96% |
| 3 | Real Estate | 9.19% |
| 4 | Healthcare | 7.38% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$10.2B
| $10.2M | 0.47% |
389,963
-200
| -0.1% | -$5.21K |
|
52
Hanover Insurance
THG
$6.35B
| $10.1M | 0.47% |
78,584
+2,731
| +4% | +$350K |
|
53
Fidelity National Information Services
FIS
$35.9B
| $9.97M | 0.46% |
81,288
-579
| -0.7% | -$71K |
|
|
PE
54
DELISTED
PARSLEY ENERGY INC
PE
| $9.83M | 0.46% |
517,215
-59,491
| -10% | -$1.13M |
|
55
Madison Square Garden
MSGS
$4.71B
| $9.52M | 0.44% |
47,695
-43
| -0.1% | -$8.59K |
|
56
First American
FAF
$6.83B
| $9.38M | 0.44% |
174,723
-12,415
| -7% | -$667K |
|
57
Camden Property Trust
CPT
$11.9B
| $9.34M | 0.43% |
89,512
-166
| -0.2% | -$17.3K |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.34M | 0.43% |
71,288
+2,666
| +4% | +$349K |
|
59
American International
AIG
$43.9B
| $8.73M | 0.41% |
163,856
-16,059
| -9% | -$856K |
|
|
IBKC
60
DELISTED
IBERIABANK Corp
IBKC
| $8.7M | 0.4% |
114,668
-10,109
| -8% | -$767K |
|
|
FDC
61
DELISTED
First Data Corporation
FDC
| $8.64M | 0.4% |
319,218
+10,621
| +3% | +$288K |
|
62
Marvell Technology
MRVL
$54.6B
| $8.5M | 0.39% |
356,113
+27,023
| +8% | +$645K |
|
63
Philip Morris
PM
$251B
| $8.4M | 0.39% |
106,961
+24,758
| +30% | +$1.94M |
|
64
Wintrust Financial
WTFC
$9.34B
| $8.38M | 0.39% |
+114,507
| New | +$8.38M |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.36M | 0.39% |
144,800
+28,667
| +25% | +$1.65M |
|
66
Elevance Health
ELV
$70.6B
| $8.33M | 0.39% |
29,512
+17,795
| +152% | +$5.02M |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $8.31M | 0.39% |
43,067
-5,404
| -11% | -$1.04M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $8.07M | 0.37% |
177,922
+38,938
| +28% | +$1.77M |
|
69
Norwegian Cruise Line
NCLH
$11.6B
| $7.75M | 0.36% |
144,527
+60,792
| +73% | +$3.26M |
|
70
Gilead Sciences
GILD
$143B
| $7.63M | 0.35% |
112,914
+21,225
| +23% | +$1.43M |
|
71
T-Mobile US
TMUS
$284B
| $7.61M | 0.35% |
102,692
+4,466
| +5% | +$331K |
|
72
EchoStar
SATS
$19.3B
| $7.49M | 0.35% |
208,568
+448
| +0.2% | +$16.1K |
|
73
Target
TGT
$42.3B
| $7.41M | 0.34% |
+85,501
| New | +$7.41M |
|
74
Interpublic Group of Companies
IPG
$9.94B
| $7.26M | 0.34% |
321,193
-47,196
| -13% | -$1.07M |
|
75
PVH
PVH
$4.22B
| $7.13M | 0.33% |
75,330
+1,598
| +2% | +$151K |
|