CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+10.92%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.16B
AUM Growth
-$679K
(-0.03%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
124
New
22
Increased
26
Reduced
58
Closed
17
Top Buys
| 1 |
Darling Ingredients
DAR
|
$56.7M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$43.5M |
| 3 |
Gray Television
GTN
|
$36.8M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$29.5M |
| 5 |
ATI
ATI
|
$27.7M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$46.7M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$42.1M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$37.2M |
| 4 |
Terreno Realty
TRNO
|
$36.9M |
| 5 |
EnerSys
ENS
|
$26.3M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 22.06% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Technology | 9.32% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Madison Square Garden
MSGS
$4.71B
| $11.6M | 0.54% |
55,344
+1
| +0% | +$210 |
|
52
Pinnacle Financial Partners
PNFP
$7.55B
| $11.6M | 0.54% |
180,716
+4
| +0% | +$256 |
|
53
Norwegian Cruise Line
NCLH
$11.6B
| $11.1M | 0.52% |
190,658
+4
| +0% | +$234 |
|
54
Wintrust Financial
WTFC
$9.34B
| $11.1M | 0.51% |
156,627
+3
| +0% | +$213 |
|
55
SS&C Technologies
SSNC
$21.7B
| $11.1M | 0.51% |
+180,124
| New | +$11.1M |
|
56
Brunswick
BC
$4.35B
| $11M | 0.51% |
183,209
+4
| +0% | +$240 |
|
57
Hancock Whitney
HWC
$5.32B
| $10.2M | 0.47% |
+232,843
| New | +$10.2M |
|
58
Lumentum
LITE
$10.4B
| $9.99M | 0.46% |
125,922
+1,658
| +1% | +$131K |
|
59
Allison Transmission
ALSN
$7.53B
| $9.87M | 0.46% |
+204,298
| New | +$9.87M |
|
60
Hanover Insurance
THG
$6.35B
| $9.87M | 0.46% |
72,218
-14,323
| -17% | -$1.96M |
|
61
ON Semiconductor
ON
$20.1B
| $9.81M | 0.45% |
+402,330
| New | +$9.81M |
|
62
American International
AIG
$43.9B
| $9.71M | 0.45% |
189,131
+25,275
| +15% | +$1.3M |
|
63
Gaming and Leisure Properties
GLPI
$13.7B
| $9.37M | 0.43% |
217,586
-623
| -0.3% | -$26.8K |
|
64
Goldman Sachs
GS
$223B
| $9.29M | 0.43% |
40,395
+17,775
| +79% | +$4.09M |
|
65
Philip Morris
PM
$251B
| $9.27M | 0.43% |
108,896
-7,733
| -7% | -$658K |
|
66
Citigroup
C
$176B
| $9.24M | 0.43% |
115,672
+32,186
| +39% | +$2.57M |
|
67
Aramark
ARMK
$10.2B
| $9.17M | 0.42% |
292,500
-132,176
| -31% | -$4.14M |
|
68
Dentsply Sirona
XRAY
$2.92B
| $9.15M | 0.42% |
161,599
+2
| +0% | +$113 |
|
69
Steris
STE
$24.2B
| $8.84M | 0.41% |
58,017
| – | – |
|
70
Elevance Health
ELV
$70.6B
| $8.84M | 0.41% |
29,260
-3,747
| -11% | -$1.13M |
|
71
Invesco
IVZ
$9.81B
| $8.66M | 0.4% |
+481,410
| New | +$8.66M |
|
72
Chevron
CVX
$310B
| $8.53M | 0.39% |
70,802
-203
| -0.3% | -$24.5K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $8.51M | 0.39% |
143,130
-2,531
| -2% | -$150K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $8.48M | 0.39% |
132,076
-56,358
| -30% | -$3.62M |
|
75
Target
TGT
$42.3B
| $8.48M | 0.39% |
66,119
-21,856
| -25% | -$2.8M |
|