CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+14.64%
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
(+12%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
173
New
22
Increased
38
Reduced
47
Closed
65
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$73.7M |
| 2 |
Vestis
VSTS
|
$72.5M |
| 3 |
Synovus
SNV
|
$72.2M |
| 4 |
IPG Photonics
IPGP
|
$70.7M |
| 5 |
Advanced Energy
AEIS
|
$68.7M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$69M |
| 2 |
Cactus
WHD
|
$67.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$55.4M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$52.3M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$44.7M |
Sector Composition
| 1 | Industrials | 26.42% |
| 2 | Financials | 22.63% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$22.9B
| $11.2M | 0.33% |
275,066
+31,454
| +13% | +$1.28M |
|
52
Carlisle Companies
CSL
$16B
| $11.1M | 0.33% |
35,649
-1,145
| -3% | -$358K |
|
53
Entegris
ENTG
$12B
| $11.1M | 0.33% |
92,318
+6,967
| +8% | +$835K |
|
54
Howmet Aerospace
HWM
$70.3B
| $10.9M | 0.32% |
200,662
-31,721
| -14% | -$1.72M |
|
55
Lamb Weston
LW
$7.88B
| $10.4M | 0.31% |
96,054
+12,646
| +15% | +$1.37M |
|
56
Wabtec
WAB
$32.7B
| $10.3M | 0.31% |
81,455
-15,323
| -16% | -$1.94M |
|
57
Labcorp
LH
$22.8B
| $10.2M | 0.3% |
44,731
-33,723
| -43% | -$7.66M |
|
58
Lithia Motors
LAD
$8.51B
| $10M | 0.3% |
30,390
+3,602
| +13% | +$1.19M |
|
59
Aramark
ARMK
$10.2B
| $9.91M | 0.29% |
352,729
+92,954
| +36% | -$198K |
|
60
CACI
CACI
$10.3B
| $9.68M | 0.29% |
29,875
-3,169
| -10% | -$1.03M |
|
61
TopBuild
BLD
$11.8B
| $9.52M | 0.28% |
25,430
+21,202
| +501% | +$7.94M |
|
62
Salesforce
CRM
$245B
| $9.4M | 0.28% |
35,713
-2,117
| -6% | -$557K |
|
63
AbbVie
ABBV
$374B
| $9.14M | 0.27% |
58,986
+3,152
| +6% | +$488K |
|
64
Chevron
CVX
$318B
| $8.99M | 0.27% |
60,263
+12,685
| +27% | +$1.89M |
|
65
Teradyne
TER
$19B
| $8.96M | 0.26% |
+82,610
| New | +$8.96M |
|
66
Biogen
BIIB
$20.8B
| $8.82M | 0.26% |
34,103
+4,077
| +14% | +$1.06M |
|
67
Goldman Sachs
GS
$221B
| $8.55M | 0.25% |
22,161
-844
| -4% | -$326K |
|
68
T-Mobile US
TMUS
$284B
| $8.53M | 0.25% |
53,201
-282
| -0.5% | -$45.2K |
|
69
Invesco
IVZ
$9.68B
| $8.48M | 0.25% |
+475,275
| New | +$8.48M |
|
70
First American
FAF
$6.63B
| $8.36M | 0.25% |
+129,804
| New | +$8.36M |
|
71
Wells Fargo
WFC
$258B
| $8.35M | 0.25% |
169,559
-13,149
| -7% | -$647K |
|
72
Johnson & Johnson
JNJ
$429B
| $8.33M | 0.25% |
53,142
+2,692
| +5% | +$422K |
|
73
Elanco Animal Health
ELAN
$8.62B
| $8.32M | 0.25% |
558,221
+15,606
| +3% | +$233K |
|
74
Banner Corp
BANR
$2.31B
| $8.29M | 0.24% |
+154,839
| New | +$8.29M |
|
75
Philip Morris
PM
$254B
| $8.28M | 0.24% |
88,006
+4,042
| +5% | +$380K |
|