CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+12.7%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.6B
AUM Growth
+$3.6B
(+8.6%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
118
New
13
Increased
47
Reduced
45
Closed
13
Top Buys
| 1 |
Evercore
EVR
|
$88.3M |
| 2 |
Cadence Bank
CADE
|
$75.7M |
| 3 |
First American
FAF
|
$72.9M |
| 4 |
Valvoline
VVV
|
$53.7M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$43.6M |
Top Sells
| 1 |
SouthState
SSB
|
$69.6M |
| 2 |
ATI
ATI
|
$62.8M |
| 3 |
Cushman & Wakefield
CWK
|
$54.9M |
| 4 |
Hillenbrand
HI
|
$52.5M |
| 5 |
SM Energy
SM
|
$46.7M |
Sector Composition
| 1 | Industrials | 26.62% |
| 2 | Financials | 26.16% |
| 3 | Technology | 14.98% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Real Estate | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ciena
CIEN
$13.3B
| $11.4M | 0.32% | +139,622 | New | +$11.4M |
|
52
Gilead Sciences
GILD
$140B
| $11.3M | 0.31% | 101,884 +43,875 | +76% | +$4.86M |
|
53
XPO
XPO
$15.3B
| $11.2M | 0.31% | 88,824 +286 | +0.3% | +$36.1K |
|
54
Labcorp
LH
$23.1B
| $11.2M | 0.31% | 42,711 -6,425 | -13% | -$1.69M |
|
55
Carlisle Companies
CSL
$16.5B
| $11M | 0.31% | 29,550 -1,093 | -4% | -$408K |
|
56
Salesforce
CRM
$245B
| $11M | 0.31% | 40,417 +4,318 | +12% | +$1.18M |
|
57
State Street
STT
$32.6B
| $10.8M | 0.3% | 101,611 +14,543 | +17% | +$1.55M |
|
58
Elevance Health
ELV
$71.8B
| $10.6M | 0.29% | 27,188 +2,557 | +10% | +$995K |
|
|
59
SouthState
SSB
$10.3B
| $10.5M | 0.29% | 114,025 -756,199 | -87% | -$69.6M |
|
60
Carlyle Group
CG
$23.4B
| $10.5M | 0.29% | 203,370 +26,957 | +15% | +$1.39M |
|
61
Regal Rexnord
RRX
$9.91B
| $10.4M | 0.29% | 71,860 +942 | +1% | +$137K |
|
62
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.4M | 0.29% | 379,852 +81,952 | +28% | +$2.25M |
|
63
Teradyne
TER
$18.8B
| $10.4M | 0.29% | 115,676 +21,770 | +23% | +$1.96M |
|
64
Boeing
BA
$177B
| $10.3M | 0.29% | 49,371 -1,648 | -3% | -$345K |
|
65
Intel
INTC
$107B
| $10.3M | 0.29% | 458,602 +30,752 | +7% | +$689K |
|
|
SEI
66
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $9.99M | 0.28% | 353,292 +68,382 | +24% | +$1.93M |
|
67
Philip Morris
PM
$260B
| $9.94M | 0.28% | 54,588 -12,868 | -19% | -$2.34M |
|
68
Marvell Technology
MRVL
$54.2B
| $9.94M | 0.28% | 128,361 +49,747 | +63% | +$3.85M |
|
69
Axalta
AXTA
$6.77B
| $9.91M | 0.28% | 333,921 -403 | -0.1% | -$12K |
|
70
FTAI Aviation
FTAI
$15.8B
| $9.75M | 0.27% | 84,746 +583 | +0.7% | +$67.1K |
|
71
Dollar General
DG
$23.9B
| $9.42M | 0.26% | 82,374 -13,658 | -14% | -$1.56M |
|
72
AbbVie
ABBV
$372B
| $9.35M | 0.26% | 50,345 +2,270 | +5% | +$421K |
|
73
LKQ Corp
LKQ
$8.39B
| $9.26M | 0.26% | 250,332 -210 | -0.1% | -$7.77K |
|
74
Entegris
ENTG
$12.7B
| $9.2M | 0.26% | 114,037 +24,645 | +28% | +$1.99M |
|
75
PNC Financial Services
PNC
$81.7B
| $9.09M | 0.25% | +48,756 | New | +$9.09M |
|