CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+31.67%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.74B
AUM Growth
+$1.74B
(+23%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
120
New
15
Increased
39
Reduced
49
Closed
17
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$33.5M |
| 2 |
PVH
PVH
|
$22M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$21.5M |
| 4 |
Lattice Semiconductor
LSCC
|
$20.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$18.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$40.1M |
| 2 |
Littelfuse
LFUS
|
$33.6M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$28.8M |
| 4 |
B
Barnes Group Inc.
B
|
$28.5M |
| 5 |
Allete
ALE
|
$22.8M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Financials | 20.15% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elanco Animal Health
ELAN
$8.58B
| $6M | 0.34% |
279,753
+58,116
| +26% | +$1.25M |
|
77
American International
AIG
$45B
| $5.83M | 0.34% |
187,062
-1,350
| -0.7% | -$42.1K |
|
78
Elevance Health
ELV
$72.3B
| $5.78M | 0.33% |
21,968
-2,751
| -11% | -$723K |
|
79
Walt Disney
DIS
$211B
| $5.74M | 0.33% |
+51,464
| New | +$5.74M |
|
80
Las Vegas Sands
LVS
$38B
| $5.69M | 0.33% |
125,008
+31,701
| +34% | +$1.44M |
|
81
Hasbro
HAS
$11.1B
| $5.59M | 0.32% |
74,515
-108,971
| -59% | -$8.17M |
|
82
Aptiv
APTV
$17.3B
| $5.57M | 0.32% |
71,509
+13,740
| +24% | +$1.07M |
|
83
Caesars Entertainment
CZR
$5.19B
| $5.41M | 0.31% |
+135,046
| New | +$5.41M |
|
84
Kraft Heinz
KHC
$31.8B
| $5.4M | 0.31% |
+169,362
| New | +$5.4M |
|
85
HNI Corp
HNI
$2.08B
| $5.34M | 0.31% |
+174,788
| New | +$5.34M |
|
86
Sphere Entertainment
SPHR
$1.73B
| $5.31M | 0.31% |
+70,830
| New | +$5.31M |
|
87
Bristol-Myers Squibb
BMY
$96.6B
| $5.29M | 0.3% |
89,982
-10,999
| -11% | -$647K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $5.27M | 0.3% |
69,477
-20,336
| -23% | -$1.54M |
|
89
Philip Morris
PM
$253B
| $5.26M | 0.3% |
75,035
-4,345
| -5% | -$304K |
|
90
Baxter International
BAX
$12.1B
| $5.21M | 0.3% |
60,504
-5,619
| -8% | -$484K |
|
91
Wells Fargo
WFC
$257B
| $4.94M | 0.28% |
193,005
-673
| -0.3% | -$17.2K |
|
92
Target
TGT
$42B
| $4.84M | 0.28% |
40,337
-14,775
| -27% | -$1.77M |
|
93
Fortive
FTV
$15.9B
| $4.77M | 0.27% |
+70,484
| New | +$4.77M |
|
94
Bank of America
BAC
$370B
| $4.71M | 0.27% |
198,199
-1,823
| -0.9% | -$43.3K |
|
95
EchoStar
SATS
$18.5B
| $4.31M | 0.25% |
154,003
-18,744
| -11% | -$524K |
|
96
Marvell Technology
MRVL
$53.6B
| $3.78M | 0.22% |
107,781
-269,692
| -71% | -$9.46M |
|
97
Blackstone
BX
$130B
| $3.63M | 0.21% |
64,083
-225
| -0.3% | -$12.7K |
|
98
Ciena
CIEN
$13.5B
| $3.56M | 0.2% |
65,642
-250,734
| -79% | -$13.6M |
|
99
Vistra
VST
$63.8B
| $3.33M | 0.19% |
179,000
-208,815
| -54% | -$3.89M |
|
100
Fidelity National Information Services
FIS
$35.6B
| $2.58M | 0.15% |
19,271
-22,208
| -54% | -$2.98M |
|