CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+9.64%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.91B
AUM Growth
+$3.91B
(+7.3%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
118
New
12
Increased
49
Reduced
47
Closed
10
Top Buys
| 1 |
Brunswick
BC
|
$77.5M |
| 2 |
Old National Bancorp
ONB
|
$76.7M |
| 3 |
Gates Industrial
GTES
|
$68.6M |
| 4 |
FormFactor
FORM
|
$63.7M |
| 5 |
Veeco
VECO
|
$50.1M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$74M |
| 2 |
Diodes
DIOD
|
$73M |
| 3 |
Darling Ingredients
DAR
|
$70M |
| 4 |
Hillenbrand
HI
|
$63.3M |
| 5 |
Patterson-UTI
PTEN
|
$45M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Industrials | 23.51% |
| 3 | Technology | 12.71% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16B
| $11.8M | 0.3% |
26,186
+95
| +0.4% | +$42.7K |
|
52
Crane Co
CR
$10.5B
| $11.7M | 0.3% |
74,104
+14,699
| +25% | +$2.33M |
|
53
First American
FAF
$6.63B
| $11.7M | 0.3% |
176,512
+24,853
| +16% | +$1.64M |
|
54
Aramark
ARMK
$10.2B
| $11.4M | 0.29% |
295,614
-54,637
| -16% | -$2.12M |
|
55
Timken Company
TKR
$5.23B
| $11.4M | 0.29% |
135,300
+15,730
| +13% | +$1.33M |
|
56
Hanover Insurance
THG
$6.35B
| $11.3M | 0.29% |
76,231
+284
| +0.4% | +$42.1K |
|
57
Invesco
IVZ
$9.68B
| $11.1M | 0.28% |
630,480
+2,520
| +0.4% | +$44.3K |
|
58
AbbVie
ABBV
$374B
| $10.9M | 0.28% |
55,401
-2,911
| -5% | -$575K |
|
59
Teradyne
TER
$19B
| $10.9M | 0.28% |
81,446
+299
| +0.4% | +$40K |
|
60
Lithia Motors
LAD
$8.51B
| $10.9M | 0.28% |
34,188
+127
| +0.4% | +$40.3K |
|
61
WillScot Mobile Mini Holdings
WSC
$4.26B
| $10.9M | 0.28% |
288,595
+10,189
| +4% | +$383K |
|
62
Howmet Aerospace
HWM
$70.3B
| $10.8M | 0.28% |
107,760
-28,061
| -21% | -$2.81M |
|
63
T-Mobile US
TMUS
$284B
| $10.4M | 0.27% |
50,413
-158
| -0.3% | -$32.6K |
|
64
Philip Morris
PM
$254B
| $10.2M | 0.26% |
84,127
-10,526
| -11% | -$1.28M |
|
65
Elanco Animal Health
ELAN
$8.62B
| $10.2M | 0.26% |
691,410
+164,909
| +31% | +$2.42M |
|
66
Caesars Entertainment
CZR
$5.18B
| $10M | 0.26% |
240,194
+75,803
| +46% | +$3.16M |
|
67
Charles River Laboratories
CRL
$7.99B
| $9.97M | 0.25% |
50,607
+198
| +0.4% | +$39K |
|
68
Centene
CNC
$14.8B
| $9.82M | 0.25% |
130,463
+23,692
| +22% | +$1.78M |
|
69
Mondelez International
MDLZ
$79.3B
| $9.79M | 0.25% |
132,855
+10,155
| +8% | +$748K |
|
70
Micron Technology
MU
$133B
| $9.54M | 0.24% |
+91,956
| New | +$9.54M |
|
71
Carlyle Group
CG
$22.9B
| $9.42M | 0.24% |
218,702
-43,519
| -17% | -$1.87M |
|
72
Salesforce
CRM
$245B
| $9.38M | 0.24% |
34,269
-107
| -0.3% | -$29.3K |
|
73
IBM
IBM
$227B
| $9.2M | 0.24% |
41,602
-130
| -0.3% | -$28.7K |
|
74
Entegris
ENTG
$12B
| $9.18M | 0.23% |
81,537
-3,309
| -4% | -$372K |
|
75
Sempra
SRE
$53.7B
| $9.08M | 0.23% |
108,612
-341
| -0.3% | -$28.5K |
|