CCM

Channing Capital Management Portfolio holdings

AUM $3.6B
This Quarter Return
-14.74%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.06B
AUM Growth
+$3.06B
Cap. Flow
+$171M
Cap. Flow %
5.57%
Top 10 Hldgs %
25.33%
Holding
120
New
16
Increased
55
Reduced
36
Closed
13

Top Buys

1
HR icon
Healthcare Realty
HR
$80.3M
2
ENOV icon
Enovis
ENOV
$49.6M
3
SPB icon
Spectrum Brands
SPB
$49.5M
4
MEDP icon
Medpace
MEDP
$23.8M
5
DIOD icon
Diodes
DIOD
$23.6M

Top Sells

1
HR
Healthcare Realty Trust Incorporated
HR
$78.8M
2
MANT
Mantech International Corp
MANT
$78.3M
3
KMT icon
Kennametal
KMT
$40.1M
4
ATI icon
ATI
ATI
$18.6M
5
XPO icon
XPO
XPO
$16.5M

Sector Composition

1 Financials 23.5%
2 Industrials 19.34%
3 Healthcare 11.13%
4 Consumer Discretionary 8.56%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$2B
$12.4M 0.41%
+288,647
New +$12.4M
CPT icon
52
Camden Property Trust
CPT
$11.7B
$12.4M 0.4%
+91,865
New +$12.4M
LAD icon
53
Lithia Motors
LAD
$8.51B
$12.1M 0.39%
43,890
-1,396
-3% -$384K
PNFP icon
54
Pinnacle Financial Partners
PNFP
$7.56B
$12M 0.39%
165,744
+13,765
+9% +$995K
FANG icon
55
Diamondback Energy
FANG
$41.2B
$11.7M 0.38%
96,636
+3,722
+4% +$451K
AXTA icon
56
Axalta
AXTA
$6.67B
$11.6M 0.38%
+524,732
New +$11.6M
TKR icon
57
Timken Company
TKR
$5.23B
$11.5M 0.37%
216,115
+8,256
+4% +$438K
NVRI icon
58
Enviri
NVRI
$894M
$11.4M 0.37%
1,600,800
-574,609
-26% -$4.09M
AMG icon
59
Affiliated Managers Group
AMG
$6.55B
$10.8M 0.35%
92,512
+3,532
+4% +$412K
NOV icon
60
NOV
NOV
$4.82B
$10.6M 0.35%
627,422
+36,695
+6% +$621K
GS icon
61
Goldman Sachs
GS
$221B
$10.4M 0.34%
34,967
+1,644
+5% +$488K
PM icon
62
Philip Morris
PM
$254B
$10M 0.33%
101,264
-15,086
-13% -$1.49M
WFC icon
63
Wells Fargo
WFC
$258B
$9.94M 0.32%
253,773
+18,755
+8% +$735K
CRM icon
64
Salesforce
CRM
$245B
$9.88M 0.32%
59,839
+12,609
+27% +$2.08M
HES
65
DELISTED
Hess
HES
$9.78M 0.32%
92,344
+3,177
+4% +$337K
ALK icon
66
Alaska Air
ALK
$7.21B
$9.74M 0.32%
243,298
+9,291
+4% +$372K
BMY icon
67
Bristol-Myers Squibb
BMY
$96.7B
$9.74M 0.32%
126,524
-26,366
-17% -$2.03M
MUR icon
68
Murphy Oil
MUR
$3.58B
$9.71M 0.32%
321,531
+104,552
+48% +$3.16M
CIEN icon
69
Ciena
CIEN
$13.4B
$9.49M 0.31%
207,585
-16,222
-7% -$741K
LITE icon
70
Lumentum
LITE
$9.37B
$9.45M 0.31%
118,976
-19,633
-14% -$1.56M
ACGL icon
71
Arch Capital
ACGL
$34.7B
$9.21M 0.3%
202,495
-1,055
-0.5% -$48K
CVX icon
72
Chevron
CVX
$318B
$9.14M 0.3%
63,126
+14,590
+30% +$2.11M
MKSI icon
73
MKS Inc. Common Stock
MKSI
$6.73B
$9.07M 0.3%
88,407
-688
-0.8% -$70.6K
DLTR icon
74
Dollar Tree
DLTR
$21.3B
$8.72M 0.28%
+55,921
New +$8.72M
FTAI icon
75
FTAI Aviation
FTAI
$15.5B
$8.5M 0.28%
514,706
+44,304
+9% +$732K
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