CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+9.68%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.73B
AUM Growth
+$339M
(+10%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
117
New
9
Increased
47
Reduced
42
Closed
10
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$60.8M |
| 2 |
Integer Holdings
ITGR
|
$32.9M |
| 3 |
Portland General Electric
POR
|
$14.6M |
| 4 |
COPT Defense Properties
CDP
|
$13.7M |
| 5 |
Littelfuse
LFUS
|
$10.5M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$34.2M |
| 2 |
Hancock Whitney
HWC
|
$27.8M |
| 3 |
Old National Bancorp
ONB
|
$24.3M |
| 4 |
Medpace
MEDP
|
$22.1M |
| 5 |
XPO
XPO
|
$21.8M |
Sector Composition
| 1 | Industrials | 27.01% |
| 2 | Financials | 20.3% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 10.39% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.89B
| $12.7M | 0.34% |
369,550
+35,165
| +11% | +$1.21M |
|
52
Carlisle Companies
CSL
$16.9B
| $12.5M | 0.34% |
32,005
-3,644
| -10% | -$1.43M |
|
53
Howmet Aerospace
HWM
$71.8B
| $12.4M | 0.33% |
181,294
-19,368
| -10% | -$1.33M |
|
54
Aramark
ARMK
$10.2B
| $11.5M | 0.31% |
352,728
-1
| -0% | -$33 |
|
55
CACI
CACI
$10.4B
| $11.3M | 0.3% |
29,875
| – | – |
|
56
TopBuild
BLD
$12.3B
| $11.2M | 0.3% |
25,430
| – | – |
|
57
Caesars Entertainment
CZR
$5.48B
| $10.6M | 0.28% |
241,458
+75,592
| +46% | +$3.31M |
|
58
Invesco
IVZ
$9.81B
| $10.5M | 0.28% |
632,114
+156,839
| +33% | +$2.6M |
|
|
59
Littelfuse
LFUS
$6.51B
| $10.5M | 0.28% |
+43,147
| New | +$10.5M |
|
60
Entegris
ENTG
$12.4B
| $10.5M | 0.28% |
74,393
-17,925
| -19% | -$2.52M |
|
61
WillScot Mobile Mini Holdings
WSC
$4.32B
| $10.3M | 0.28% |
+220,910
| New | +$10.3M |
|
62
Lamb Weston
LW
$8.08B
| $10.2M | 0.27% |
96,054
| – | – |
|
63
Teradyne
TER
$19.1B
| $10.2M | 0.27% |
90,060
+7,450
| +9% | +$841K |
|
64
Ulta Beauty
ULTA
$23.1B
| $10M | 0.27% |
19,162
+10,706
| +127% | +$5.6M |
|
65
Murphy Oil
MUR
$3.56B
| $9.97M | 0.27% |
218,167
+76,430
| +54% | +$3.49M |
|
66
Wells Fargo
WFC
$253B
| $9.81M | 0.26% |
169,202
-357
| -0.2% | -$20.7K |
|
67
Labcorp
LH
$23.2B
| $9.77M | 0.26% |
44,731
| – | – |
|
68
Ciena
CIEN
$16.5B
| $9.68M | 0.26% |
195,846
+28,639
| +17% | +$1.42M |
|
69
AbbVie
ABBV
$375B
| $9.56M | 0.26% |
52,486
-6,500
| -11% | -$1.18M |
|
70
Chevron
CVX
$310B
| $9.49M | 0.25% |
60,136
-127
| -0.2% | -$20K |
|
71
First American
FAF
$6.83B
| $9.32M | 0.25% |
152,734
+22,930
| +18% | +$1.4M |
|
72
Lithia Motors
LAD
$8.74B
| $9.14M | 0.25% |
30,390
| – | – |
|
73
LPL Financial
LPLA
$26.6B
| $8.99M | 0.24% |
+34,046
| New | +$8.99M |
|
74
Amkor Technology
AMKR
$6.09B
| $8.99M | 0.24% |
+278,805
| New | +$8.99M |
|
75
Oracle
ORCL
$654B
| $8.88M | 0.24% |
70,662
-7,138
| -9% | -$897K |
|