CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+13.93%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.82B
AUM Growth
+$303M
(+12%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
112
New
7
Increased
29
Reduced
63
Closed
7
Top Buys
| 1 |
Banner Corp
BANR
|
$60.8M |
| 2 |
Artisan Partners
APAM
|
$48.8M |
| 3 |
First Horizon
FHN
|
$15.1M |
| 4 |
Ingevity
NGVT
|
$14.9M |
| 5 |
Gen Digital
GEN
|
$13.3M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$73.5M |
| 2 |
Huron Consulting
HURN
|
$18.4M |
| 3 |
Columbia Banking Systems
COLB
|
$15.9M |
| 4 |
Cencora
COR
|
$15.1M |
| 5 |
Matthews International
MATW
|
$8.13M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Industrials | 20.89% |
| 3 | Technology | 10.2% |
| 4 | Energy | 7% |
| 5 | Real Estate | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.56T
| $7.62M | 0.27% |
263,116
-55,176
| -17% | -$1.6M |
|
77
SM Energy
SM
$3.24B
| $7.6M | 0.27% |
+220,458
| New | +$7.6M |
|
78
Republic Services
RSG
$73B
| $6.98M | 0.25% |
122,387
-28,234
| -19% | -$1.61M |
|
79
Microsoft
MSFT
$3.78T
| $6.97M | 0.25% |
112,123
-51,891
| -32% | -$3.22M |
|
80
Pfizer
PFE
$140B
| $6.94M | 0.25% |
225,199
-46,070
| -17% | -$1.42M |
|
81
Citigroup
C
$179B
| $6.89M | 0.24% |
115,847
-50,297
| -30% | -$2.99M |
|
82
Oracle
ORCL
$626B
| $6.74M | 0.24% |
175,300
-33,014
| -16% | -$1.27M |
|
83
Globe Life
GL
$11.5B
| $6.66M | 0.24% |
90,236
-19,349
| -18% | -$1.43M |
|
84
WEC Energy
WEC
$34.6B
| $6.57M | 0.23% |
111,928
-15,693
| -12% | -$920K |
|
85
Biogen
BIIB
$20.5B
| $6.53M | 0.23% |
23,023
-7,113
| -24% | -$2.02M |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $6.42M | 0.23% |
69,226
-19,119
| -22% | -$1.77M |
|
87
Goldman Sachs
GS
$227B
| $6.31M | 0.22% |
26,363
-13,733
| -34% | -$3.29M |
|
88
Gilead Sciences
GILD
$140B
| $6.2M | 0.22% |
86,568
-20,290
| -19% | -$1.45M |
|
89
Camden Property Trust
CPT
$11.8B
| $5.82M | 0.21% |
69,255
-18
| -0% | -$1.51K |
|
90
UGI
UGI
$7.4B
| $5.32M | 0.19% |
115,409
-143
| -0.1% | -$6.59K |
|
91
Thermo Fisher Scientific
TMO
$185B
| $5.09M | 0.18% |
36,102
-18,638
| -34% | -$2.63M |
|
92
New Jersey Resources
NJR
$4.7B
| $4.13M | 0.15% |
116,260
-29,291
| -20% | -$1.04M |
|
93
Synovus
SNV
$7.23B
| $4.1M | 0.15% |
99,842
-24,102
| -19% | -$990K |
|
94
Invesco
IVZ
$9.79B
| $4.02M | 0.14% |
132,562
-111,254
| -46% | -$3.38M |
|
95
MetLife
MET
$54.4B
| $3.55M | 0.13% |
73,952
-134,431
| -65% | -$6.46M |
|
96
Abbott
ABT
$231B
| $3.49M | 0.12% |
90,942
-90,547
| -50% | -$3.48M |
|
97
NextEra Energy, Inc.
NEE
$146B
| $3.37M | 0.12% |
112,752
-41,532
| -27% | -$1.24M |
|
98
iShares Russell 2000 ETF
IWM
$67.4B
| $3.21M | 0.11% |
23,775
-9,743
| -29% | -$1.31M |
|
99
Albemarle
ALB
$9.33B
| $3.05M | 0.11% |
35,381
| – | – |
|
100
US Bancorp
USB
$76.5B
| $1.87M | 0.07% |
36,484
| – | – |
|