CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-30.72%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.42B
AUM Growth
+$1.42B
(-34%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
130
New
23
Increased
44
Reduced
38
Closed
25
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$30.6M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$24.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$21.4M |
| 4 |
Brunswick
BC
|
$20M |
| 5 |
Lithia Motors
LAD
|
$19M |
Top Sells
| 1 |
Ingevity
NGVT
|
$47.7M |
| 2 |
Evercore
EVR
|
$46.3M |
| 3 |
OneSpaWorld
OSW
|
$41.2M |
| 4 |
TEGNA Inc
TGNA
|
$37.8M |
| 5 |
AMN Healthcare
AMN
|
$32.3M |
Sector Composition
| 1 | Industrials | 25.12% |
| 2 | Financials | 19.99% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
51
DELISTED
PARSLEY ENERGY INC
PE
| $7.13M | 0.5% |
1,243,813
+899,511
| +261% | +$5.15M |
|
|
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.97M | 0.49% |
112,819
+9,688
| +9% | +$598K |
|
53
Hanover Insurance
THG
$6.35B
| $6.79M | 0.48% |
74,911
+2,693
| +4% | +$244K |
|
54
Pinnacle Financial Partners
PNFP
$7.56B
| $6.78M | 0.48% |
180,718
+2
| +0% | +$75 |
|
55
Lumentum
LITE
$9.36B
| $6.71M | 0.47% |
91,093
-34,829
| -28% | -$2.57M |
|
56
Dentsply Sirona
XRAY
$2.77B
| $6.56M | 0.46% |
168,814
+7,215
| +4% | +$280K |
|
57
Goldman Sachs
GS
$221B
| $6.22M | 0.44% |
40,242
-153
| -0.4% | -$23.7K |
|
58
Vistra
VST
$63.8B
| $6.19M | 0.44% |
387,815
+90,824
| +31% | +$1.45M |
|
59
Steris
STE
$23.9B
| $6.04M | 0.43% |
43,182
-14,835
| -26% | -$2.08M |
|
60
Boeing
BA
$176B
| $5.97M | 0.42% |
40,015
+14,010
| +54% | +$2.09M |
|
61
Masco
MAS
$15.1B
| $5.9M | 0.42% |
170,621
-139,845
| -45% | -$4.83M |
|
62
Philip Morris
PM
$254B
| $5.79M | 0.41% |
79,380
-29,516
| -27% | -$2.15M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $5.63M | 0.4% |
100,981
-31,095
| -24% | -$1.73M |
|
64
Elevance Health
ELV
$72.4B
| $5.61M | 0.4% |
24,719
-4,541
| -16% | -$1.03M |
|
65
Wells Fargo
WFC
$258B
| $5.56M | 0.39% |
193,678
+36,384
| +23% | +$1.04M |
|
66
EchoStar
SATS
$18.4B
| $5.52M | 0.39% |
172,747
+6,621
| +4% | +$212K |
|
67
Baxter International
BAX
$12.1B
| $5.37M | 0.38% |
66,123
+4,813
| +8% | +$391K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $5.34M | 0.38% |
89,813
-53,317
| -37% | -$3.17M |
|
69
Citigroup
C
$175B
| $5.32M | 0.38% |
126,371
+10,699
| +9% | +$451K |
|
70
IBM
IBM
$227B
| $5.17M | 0.36% |
+46,570
| New | +$5.17M |
|
71
Target
TGT
$42B
| $5.12M | 0.36% |
55,112
-11,007
| -17% | -$1.02M |
|
72
Fidelity National Information Services
FIS
$35.6B
| $5.05M | 0.36% |
41,479
-13,401
| -24% | -$1.63M |
|
73
FedEx
FDX
$53.2B
| $5M | 0.35% |
+41,202
| New | +$5M |
|
74
Elanco Animal Health
ELAN
$8.62B
| $4.96M | 0.35% |
221,637
-20,431
| -8% | -$457K |
|
75
Mohawk Industries
MHK
$8.11B
| $4.9M | 0.35% |
64,309
+5,100
| +9% | +$389K |
|