CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+8.57%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.95B
AUM Growth
+$1.95B
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
96
New
4
Increased
69
Reduced
21
Closed
1
Top Buys
| 1 |
Lithia Motors
LAD
|
$14.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$9.91M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$8.35M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$7.32M |
| 5 |
Regal Rexnord
RRX
|
$7.24M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$14.2M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$6.58M |
| 3 |
Hanesbrands
HBI
|
$3.8M |
| 4 |
TESO
Tesco Corp
TESO
|
$3.64M |
| 5 |
Avient
AVNT
|
$2.38M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Industrials | 21.63% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 7.64% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $7.21M | 0.37% |
160,237
+25,048
| +19% | +$1.13M |
|
77
Globe Life
GL
$11.4B
| $6.9M | 0.35% |
127,363
-393
| -0.3% | -$21.3K |
|
78
Willis Towers Watson
WTW
$31.9B
| $6.88M | 0.35% |
153,424
-474
| -0.3% | -$21.1K |
|
79
Apple
AAPL
$3.54T
| $6.8M | 0.35% |
61,573
-482
| -0.8% | -$53.2K |
|
80
Goldman Sachs
GS
$221B
| $6.65M | 0.34% |
34,311
+5,516
| +19% | +$1.07M |
|
81
American Express
AXP
$225B
| $6.51M | 0.33% |
69,953
+10,947
| +19% | +$1.02M |
|
82
Oceaneering
OII
$2.37B
| $6.28M | 0.32% |
+106,832
| New | +$6.28M |
|
83
Johnson & Johnson
JNJ
$429B
| $5.32M | 0.27% |
50,875
+9,226
| +22% | +$965K |
|
84
Exxon Mobil
XOM
$477B
| $5.25M | 0.27% |
56,733
+8,889
| +19% | +$822K |
|
85
EOG Resources
EOG
$65.8B
| $4.78M | 0.25% |
+51,960
| New | +$4.78M |
|
|
SPN
86
DELISTED
Superior Energy Services, Inc.
SPN
| $4.73M | 0.24% |
234,788
-326,699
| -58% | -$6.58M |
|
87
Oracle
ORCL
$628B
| $4.49M | 0.23% |
99,724
-16,263
| -14% | -$731K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $4.41M | 0.23% |
41,447
+5,732
| +16% | +$609K |
|
89
Boeing
BA
$176B
| $4.03M | 0.21% |
30,970
-1,819
| -6% | -$236K |
|
90
Halliburton
HAL
$18.4B
| $3.9M | 0.2% |
99,032
+413
| +0.4% | +$16.2K |
|
91
Omnicom Group
OMC
$15B
| $2.7M | 0.14% |
34,850
| – | – |
|
|
WDR
92
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.39M | 0.12% |
47,937
+9,307
| +24% | +$464K |
|
|
GPOR
93
DELISTED
Gulfport Energy Corp.
GPOR
| $1.25M | 0.06% |
+29,944
| New | +$1.25M |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $1.08M | 0.06% |
9,055
-6,893
| -43% | -$824K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $810K | 0.04% |
+5,442
| New | +$810K |
|
|
96
Chord Energy
CHRD
$6.12B
| – | – |
-340,432
| Closed | -$14.2M |
|