CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+0.1%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.75B
AUM Growth
+$3.75B
(-4.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
123
New
15
Increased
34
Reduced
58
Closed
16
Top Buys
| 1 |
Cushman & Wakefield
CWK
|
$61.7M |
| 2 |
PVH
PVH
|
$33.5M |
| 3 |
Hillenbrand
HI
|
$20.6M |
| 4 |
Perella Weinberg Partners
PWP
|
$16.2M |
| 5 |
Northern Oil and Gas
NOG
|
$13.9M |
Top Sells
| 1 |
XPO
XPO
|
$91.3M |
| 2 |
Enovis
ENOV
|
$54.3M |
| 3 |
Evercore
EVR
|
$38.4M |
| 4 |
Herc Holdings
HRI
|
$23.4M |
| 5 |
Ciena
CIEN
|
$21.2M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Industrials | 22.25% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.67B
| $11.9M | 0.32% |
348,111
-4,549
| -1% | -$156K |
|
52
ITT
ITT
$13.1B
| $11.7M | 0.31% |
82,024
-1,041
| -1% | -$149K |
|
53
Hanover Insurance
THG
$6.35B
| $11.6M | 0.31% |
75,255
-976
| -1% | -$151K |
|
54
Teradyne
TER
$19B
| $11.3M | 0.3% |
89,737
+8,291
| +10% | +$1.04M |
|
55
Crane Co
CR
$10.5B
| $11.1M | 0.3% |
73,173
-931
| -1% | -$141K |
|
56
Carlyle Group
CG
$22.9B
| $10.9M | 0.29% |
215,970
-2,732
| -1% | -$138K |
|
57
Aramark
ARMK
$10.2B
| $10.9M | 0.29% |
291,926
-3,688
| -1% | -$138K |
|
58
Invesco
IVZ
$9.68B
| $10.9M | 0.29% |
622,217
-8,263
| -1% | -$144K |
|
59
AbbVie
ABBV
$374B
| $10.8M | 0.29% |
60,798
+5,397
| +10% | +$959K |
|
60
Carlisle Companies
CSL
$16B
| $10.8M | 0.29% |
29,248
+3,062
| +12% | +$1.13M |
|
61
Regal Rexnord
RRX
$9.44B
| $10.6M | 0.28% |
68,422
+14,641
| +27% | +$2.27M |
|
62
Citigroup
C
$175B
| $10.6M | 0.28% |
+150,629
| New | +$10.6M |
|
63
Timken Company
TKR
$5.23B
| $10.6M | 0.28% |
148,112
+12,812
| +9% | +$914K |
|
64
Pinnacle West Capital
PNW
$10.6B
| $10.4M | 0.28% |
123,081
+23,605
| +24% | +$2M |
|
65
Salesforce
CRM
$245B
| $10.3M | 0.27% |
30,834
-3,435
| -10% | -$1.15M |
|
66
Wells Fargo
WFC
$258B
| $10.2M | 0.27% |
145,663
-7,922
| -5% | -$556K |
|
67
Texas Instruments
TXN
$178B
| $10.1M | 0.27% |
+53,836
| New | +$10.1M |
|
68
Philip Morris
PM
$254B
| $9.63M | 0.26% |
80,038
-4,089
| -5% | -$492K |
|
69
WillScot Mobile Mini Holdings
WSC
$4.26B
| $9.53M | 0.25% |
284,996
-3,599
| -1% | -$120K |
|
70
Edwards Lifesciences
EW
$47.7B
| $9.28M | 0.25% |
+125,371
| New | +$9.28M |
|
71
Charles River Laboratories
CRL
$7.99B
| $9.22M | 0.25% |
49,931
-676
| -1% | -$125K |
|
72
Gilead Sciences
GILD
$140B
| $9.11M | 0.24% |
98,658
-6,347
| -6% | -$586K |
|
73
Elevance Health
ELV
$72.4B
| $9.08M | 0.24% |
+24,619
| New | +$9.08M |
|
74
Boeing
BA
$176B
| $9.05M | 0.24% |
51,106
+2,216
| +5% | +$392K |
|
75
Permian Resources
PR
$9.73B
| $8.92M | 0.24% |
620,138
+459,516
| +286% | +$6.61M |
|