CCM

Channing Capital Management Portfolio holdings

AUM $3.6B
This Quarter Return
-3.98%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
+$41.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.85%
Holding
116
New
9
Increased
50
Reduced
47
Closed
10

Sector Composition

1 Financials 25.9%
2 Industrials 20.73%
3 Healthcare 12.27%
4 Consumer Discretionary 9.69%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXST icon
51
Nexstar Media Group
NXST
$6.24B
$11.6M 0.4%
69,671
-20,309
-23% -$3.39M
XPO icon
52
XPO
XPO
$14.8B
$11.5M 0.4%
+258,813
New +$11.5M
TKR icon
53
Timken Company
TKR
$5.23B
$11.3M 0.39%
191,383
-24,732
-11% -$1.46M
MKL icon
54
Markel Group
MKL
$24.7B
$11.3M 0.39%
10,407
-1,062
-9% -$1.15M
AFG icon
55
American Financial Group
AFG
$11.5B
$11.2M 0.39%
+90,708
New +$11.2M
HWM icon
56
Howmet Aerospace
HWM
$70.3B
$10.9M 0.38%
+352,765
New +$10.9M
AMG icon
57
Affiliated Managers Group
AMG
$6.55B
$10.8M 0.37%
96,552
+4,040
+4% +$452K
NOV icon
58
NOV
NOV
$4.82B
$10.6M 0.37%
652,896
+25,474
+4% +$412K
BMY icon
59
Bristol-Myers Squibb
BMY
$96.7B
$10.3M 0.36%
145,217
+18,693
+15% +$1.33M
WFC icon
60
Wells Fargo
WFC
$258B
$10M 0.35%
249,628
-4,145
-2% -$167K
HES
61
DELISTED
Hess
HES
$10M 0.35%
92,007
-337
-0.4% -$36.7K
HP icon
62
Helmerich & Payne
HP
$2B
$9.99M 0.35%
270,202
-18,445
-6% -$682K
ALK icon
63
Alaska Air
ALK
$7.21B
$9.94M 0.34%
253,948
+10,650
+4% +$417K
LAD icon
64
Lithia Motors
LAD
$8.51B
$9.83M 0.34%
45,797
+1,907
+4% +$409K
DLTR icon
65
Dollar Tree
DLTR
$21.3B
$9.59M 0.33%
70,428
+14,507
+26% +$1.97M
CIEN icon
66
Ciena
CIEN
$13.4B
$9.47M 0.33%
234,136
+26,551
+13% +$1.07M
CRM icon
67
Salesforce
CRM
$245B
$9.39M 0.32%
65,293
+5,454
+9% +$785K
WAB icon
68
Wabtec
WAB
$32.7B
$9.38M 0.32%
115,349
-45,081
-28% -$3.67M
CVX icon
69
Chevron
CVX
$318B
$9.3M 0.32%
64,725
+1,599
+3% +$230K
ACGL icon
70
Arch Capital
ACGL
$34.7B
$9.19M 0.32%
201,755
-740
-0.4% -$33.7K
ITT icon
71
ITT
ITT
$13.1B
$8.98M 0.31%
+137,384
New +$8.98M
AXTA icon
72
Axalta
AXTA
$6.67B
$8.85M 0.31%
419,967
-104,765
-20% -$2.21M
ALL icon
73
Allstate
ALL
$53.9B
$8.79M 0.3%
70,606
+4,582
+7% +$571K
STE icon
74
Steris
STE
$23.9B
$8.79M 0.3%
+52,832
New +$8.79M
GS icon
75
Goldman Sachs
GS
$221B
$8.76M 0.3%
29,900
-5,067
-14% -$1.48M