CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.33%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.39B
AUM Growth
+$3.39B
(-4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
121
New
15
Increased
45
Reduced
44
Closed
17
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$78.8M |
| 2 |
Topgolf Callaway Brands
MODG
|
$72.4M |
| 3 |
SouthState
SSB
|
$41.6M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$28.3M |
| 5 |
Spectrum Brands
SPB
|
$24.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$90.7M |
| 2 |
PVH
PVH
|
$78.4M |
| 3 |
ATI
ATI
|
$63.2M |
| 4 |
EXL Service
EXLS
|
$53.8M |
| 5 |
Gibraltar Industries
ROCK
|
$48.7M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Financials | 21.87% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$10.2B
| $15.3M | 0.45% |
407,586
-42,266
| -9% | -$1.59M |
|
52
Pinnacle Financial Partners
PNFP
$7.56B
| $14M | 0.41% |
151,979
-3,015
| -2% | -$278K |
|
|
SYNH
53
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.8M | 0.41% |
170,198
+17,750
| +12% | +$1.44M |
|
54
Charles River Laboratories
CRL
$7.99B
| $13.8M | 0.41% |
48,436
+16,355
| +51% | +$4.64M |
|
55
Dentsply Sirona
XRAY
$2.77B
| $13.7M | 0.4% |
278,741
+72,716
| +35% | +$3.58M |
|
56
Lithia Motors
LAD
$8.51B
| $13.6M | 0.4% |
+45,286
| New | +$13.6M |
|
57
Alaska Air
ALK
$7.21B
| $13.6M | 0.4% |
234,007
+2,422
| +1% | +$141K |
|
58
Ciena
CIEN
$13.4B
| $13.6M | 0.4% |
223,807
-15,073
| -6% | -$914K |
|
59
Lumentum
LITE
$9.37B
| $13.5M | 0.4% |
138,609
-36,313
| -21% | -$3.54M |
|
60
MKS Inc. Common Stock
MKSI
$6.73B
| $13.4M | 0.39% |
89,095
-13,820
| -13% | -$2.07M |
|
61
Diamondback Energy
FANG
$41.2B
| $12.7M | 0.38% |
92,914
-44,129
| -32% | -$6.05M |
|
62
Timken Company
TKR
$5.23B
| $12.6M | 0.37% |
207,859
+2,151
| +1% | +$131K |
|
63
Affiliated Managers Group
AMG
$6.55B
| $12.5M | 0.37% |
88,980
+921
| +1% | +$130K |
|
64
Lamb Weston
LW
$7.88B
| $12M | 0.35% |
+200,835
| New | +$12M |
|
65
Caesars Entertainment
CZR
$5.18B
| $11.9M | 0.35% |
154,105
+34,225
| +29% | +$2.65M |
|
66
NOV
NOV
$4.82B
| $11.6M | 0.34% |
590,727
-461,860
| -44% | -$9.06M |
|
67
Wells Fargo
WFC
$258B
| $11.4M | 0.34% |
235,018
-28,095
| -11% | -$1.36M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $11.2M | 0.33% |
152,890
-22,812
| -13% | -$1.67M |
|
69
Goldman Sachs
GS
$221B
| $11M | 0.32% |
33,323
+3,537
| +12% | +$1.17M |
|
70
Bank of America
BAC
$371B
| $11M | 0.32% |
265,916
+24,994
| +10% | +$1.03M |
|
71
Philip Morris
PM
$254B
| $10.9M | 0.32% |
116,350
-677
| -0.6% | -$63.6K |
|
72
FTAI Aviation
FTAI
$15.5B
| $10.3M | 0.31% |
401,710
-33,463
| -8% | -$862K |
|
73
PayPal
PYPL
$66.5B
| $10.1M | 0.3% |
+87,496
| New | +$10.1M |
|
74
Salesforce
CRM
$245B
| $10M | 0.3% |
+47,230
| New | +$10M |
|
75
Allstate
ALL
$53.9B
| $9.91M | 0.29% |
71,575
-5,048
| -7% | -$699K |
|