CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
-9.51%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.31B
AUM Growth
-$439M
(-12%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
121
New
14
Increased
36
Reduced
55
Closed
16
Top Buys
| 1 |
Timken Company
TKR
|
+$67.2M |
| 2 |
McGrath RentCorp
MGRC
|
+$55M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$44.3M |
| 4 |
Lumentum
LITE
|
+$36.7M |
| 5 |
Hillenbrand
HI
|
+$36.3M |
Top Sells
| 1 |
PVH
PVH
|
+$72M |
| 2 |
Merit Medical Systems
MMSI
|
+$65.9M |
| 3 |
Veeco
VECO
|
+$50.1M |
| 4 |
Selective Insurance
SIGI
|
+$49.9M |
| 5 |
Old National Bancorp
ONB
|
+$28.1M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Financials | 22.28% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 11.45% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71B
| $10.7M | 0.32% |
24,631
+12
| +0% | +$5.22K |
|
52
Philip Morris
PM
$256B
| $10.7M | 0.32% |
67,456
-12,582
| -16% | -$2M |
|
53
LKQ Corp
LKQ
$8.31B
| $10.7M | 0.32% |
+250,542
| New | +$10.7M |
|
54
Wells Fargo
WFC
$259B
| $10.4M | 0.32% |
145,408
-255
| -0.2% | -$18.3K |
|
55
Carlisle Companies
CSL
$16.3B
| $10.4M | 0.32% |
30,643
+1,395
| +5% | +$475K |
|
56
Citigroup
C
$179B
| $10.3M | 0.31% |
144,820
-5,809
| -4% | -$412K |
|
57
Bank of America
BAC
$372B
| $10.2M | 0.31% |
244,701
+83,511
| +52% | +$3.48M |
|
58
ITT
ITT
$13.4B
| $10.2M | 0.31% |
78,773
-3,251
| -4% | -$420K |
|
59
Texas Instruments
TXN
$168B
| $10.1M | 0.31% |
56,275
+2,439
| +5% | +$438K |
|
60
AbbVie
ABBV
$372B
| $10.1M | 0.3% |
48,075
-12,723
| -21% | -$2.67M |
|
61
Intel
INTC
$114B
| $9.72M | 0.29% |
427,850
+5,997
| +1% | +$136K |
|
62
Salesforce
CRM
$240B
| $9.69M | 0.29% |
36,099
+5,265
| +17% | +$1.41M |
|
63
Aramark
ARMK
$10.1B
| $9.68M | 0.29% |
280,356
-11,570
| -4% | -$399K |
|
64
Goldman Sachs
GS
$231B
| $9.57M | 0.29% |
17,511
+3,456
| +25% | +$1.89M |
|
65
XPO
XPO
$15.4B
| $9.52M | 0.29% |
88,538
-20,328
| -19% | -$2.19M |
|
66
FTAI Aviation
FTAI
$17B
| $9.34M | 0.28% |
84,163
+22,632
| +37% | +$2.51M |
|
67
Cooper Companies
COO
$13.6B
| $9.34M | 0.28% |
+110,683
| New | +$9.34M |
|
68
First American
FAF
$6.8B
| $8.91M | 0.27% |
135,726
-4,631
| -3% | -$304K |
|
69
Boeing
BA
$174B
| $8.7M | 0.26% |
51,019
-87
| -0.2% | -$14.8K |
|
70
Elanco Animal Health
ELAN
$9.32B
| $8.58M | 0.26% |
817,127
+85,358
| +12% | +$896K |
|
71
Dollar General
DG
$23B
| $8.44M | 0.26% |
96,032
-11,980
| -11% | -$1.05M |
|
72
IBM
IBM
$241B
| $8.35M | 0.25% |
33,567
-3,854
| -10% | -$958K |
|
73
WillScot Mobile Mini Holdings
WSC
$4.16B
| $8.28M | 0.25% |
297,900
+12,904
| +5% | +$359K |
|
74
Edwards Lifesciences
EW
$46.9B
| $8.27M | 0.25% |
114,092
-11,279
| -9% | -$818K |
|
75
Howmet Aerospace
HWM
$72.2B
| $8.25M | 0.25% |
63,594
-2,624
| -4% | -$340K |
|