CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-3.83%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.64B
AUM Growth
+$3.64B
(-2.2%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
114
New
7
Increased
53
Reduced
45
Closed
8
Top Buys
| 1 |
Littelfuse
LFUS
|
$79.8M |
| 2 |
Selective Insurance
SIGI
|
$31.5M |
| 3 |
COPT Defense Properties
CDP
|
$21M |
| 4 |
Darling Ingredients
DAR
|
$20.4M |
| 5 |
Veeco
VECO
|
$18.5M |
Top Sells
| 1 |
Vestis
VSTS
|
$68.8M |
| 2 |
Old National Bancorp
ONB
|
$62.5M |
| 3 |
Medpace
MEDP
|
$44.8M |
| 4 |
Louisiana-Pacific
LPX
|
$22.3M |
| 5 |
Integer Holdings
ITGR
|
$10.9M |
Sector Composition
| 1 | Industrials | 23.99% |
| 2 | Financials | 20.99% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$12B
| $11.5M | 0.32% |
84,846
+10,453
| +14% | +$1.42M |
|
52
Labcorp
LH
$22.8B
| $11.2M | 0.31% |
55,246
+10,515
| +24% | +$2.14M |
|
53
Lamb Weston
LW
$7.88B
| $10.8M | 0.3% |
128,985
+32,931
| +34% | +$2.77M |
|
54
CACI
CACI
$10.3B
| $10.8M | 0.3% |
25,092
-4,783
| -16% | -$2.06M |
|
55
LPL Financial
LPLA
$28.5B
| $10.8M | 0.3% |
38,514
+4,468
| +13% | +$1.25M |
|
56
Carlisle Companies
CSL
$16B
| $10.6M | 0.29% |
26,091
-5,914
| -18% | -$2.4M |
|
57
Howmet Aerospace
HWM
$70.3B
| $10.5M | 0.29% |
135,821
-45,473
| -25% | -$3.53M |
|
58
Carlyle Group
CG
$22.9B
| $10.5M | 0.29% |
262,221
-12,845
| -5% | -$516K |
|
59
WillScot Mobile Mini Holdings
WSC
$4.26B
| $10.5M | 0.29% |
278,406
+57,496
| +26% | +$2.16M |
|
60
Charles River Laboratories
CRL
$7.99B
| $10.4M | 0.29% |
50,409
-355
| -0.7% | -$73.3K |
|
61
Murphy Oil
MUR
$3.58B
| $10.3M | 0.28% |
250,826
+32,659
| +15% | +$1.35M |
|
62
Amkor Technology
AMKR
$5.88B
| $10M | 0.27% |
249,945
-28,860
| -10% | -$1.15M |
|
63
AbbVie
ABBV
$374B
| $10M | 0.27% |
58,312
+5,826
| +11% | +$999K |
|
64
TopBuild
BLD
$11.8B
| $9.73M | 0.27% |
25,253
-177
| -0.7% | -$68.2K |
|
65
Philip Morris
PM
$254B
| $9.59M | 0.26% |
94,653
-1,864
| -2% | -$189K |
|
66
Timken Company
TKR
$5.23B
| $9.58M | 0.26% |
119,570
+18,361
| +18% | +$1.47M |
|
67
Hanover Insurance
THG
$6.35B
| $9.53M | 0.26% |
+75,947
| New | +$9.53M |
|
68
Invesco
IVZ
$9.68B
| $9.39M | 0.26% |
627,960
-4,154
| -0.7% | -$62.1K |
|
69
Chevron
CVX
$318B
| $9.23M | 0.25% |
58,979
-1,157
| -2% | -$181K |
|
70
Diamondback Energy
FANG
$41.2B
| $8.94M | 0.25% |
44,665
+5,083
| +13% | +$1.02M |
|
71
T-Mobile US
TMUS
$284B
| $8.91M | 0.24% |
50,571
-999
| -2% | -$176K |
|
72
SBA Communications
SBAC
$21.4B
| $8.9M | 0.24% |
+45,358
| New | +$8.9M |
|
73
Intel
INTC
$105B
| $8.88M | 0.24% |
286,626
+113,308
| +65% | +$3.51M |
|
74
Salesforce
CRM
$245B
| $8.84M | 0.24% |
34,376
+5,208
| +18% | +$1.34M |
|
75
Biogen
BIIB
$20.8B
| $8.73M | 0.24% |
37,665
-738
| -2% | -$171K |
|