CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+8.87%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.84B
AUM Growth
+$1.84B
(+5.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
114
New
11
Increased
55
Reduced
34
Closed
14
Top Buys
| 1 |
Brinker International
EAT
|
$46.3M |
| 2 |
AMN Healthcare
AMN
|
$29.8M |
| 3 |
MaxLinear
MXL
|
$25.6M |
| 4 |
Allegiant Air
ALGT
|
$24.8M |
| 5 |
OneSpaWorld
OSW
|
$24.7M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$37.1M |
| 2 |
Integer Holdings
ITGR
|
$26.3M |
| 3 |
Lithia Motors
LAD
|
$23.1M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$21.5M |
| 5 |
Vishay Intertechnology
VSH
|
$21.1M |
Sector Composition
| 1 | Industrials | 28.88% |
| 2 | Financials | 19.85% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Technology | 10.56% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $6.29M | 0.34% |
50,681
-783
| -2% | -$97.1K |
|
77
Zebra Technologies
ZBRA
$15.5B
| $6.28M | 0.34% |
24,864
-326
| -1% | -$82.3K |
|
78
Madison Square Garden
MSGS
$4.68B
| $6.26M | 0.34% |
41,567
+81
| +0.2% | +$12.2K |
|
79
Pinnacle Financial Partners
PNFP
$7.54B
| $6.2M | 0.34% |
174,077
+344
| +0.2% | +$12.2K |
|
80
IBM
IBM
$227B
| $6.11M | 0.33% |
50,236
+227
| +0.5% | +$27.7K |
|
81
American International
AIG
$45B
| $6.1M | 0.33% |
221,447
+34,385
| +18% | +$947K |
|
82
Analog Devices
ADI
$120B
| $6.07M | 0.33% |
51,979
-317
| -0.6% | -$37K |
|
83
EchoStar
SATS
$18.5B
| $5.94M | 0.32% |
238,562
+84,559
| +55% | +$2.1M |
|
84
Bank of America
BAC
$370B
| $5.93M | 0.32% |
246,318
+48,119
| +24% | +$1.16M |
|
85
Las Vegas Sands
LVS
$38B
| $5.87M | 0.32% |
125,731
+723
| +0.6% | +$33.7K |
|
86
Philip Morris
PM
$253B
| $5.66M | 0.31% |
75,468
+433
| +0.6% | +$32.5K |
|
87
Kraft Heinz
KHC
$31.8B
| $5.54M | 0.3% |
185,098
+15,736
| +9% | +$471K |
|
88
Hanesbrands
HBI
$2.17B
| $5.39M | 0.29% |
+342,442
| New | +$5.39M |
|
89
Elevance Health
ELV
$72.3B
| $5.2M | 0.28% |
19,367
-2,601
| -12% | -$699K |
|
90
Bristol-Myers Squibb
BMY
$96.6B
| $5.19M | 0.28% |
86,051
-3,931
| -4% | -$237K |
|
91
Elanco Animal Health
ELAN
$8.58B
| $5.12M | 0.28% |
183,329
-96,424
| -34% | -$2.69M |
|
92
Ciena
CIEN
$13.5B
| $5.04M | 0.27% |
127,026
+61,384
| +94% | +$2.44M |
|
93
Baxter International
BAX
$12.1B
| $4.91M | 0.27% |
61,035
+531
| +0.9% | +$42.7K |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.87M | 0.26% |
69,481
-33,349
| -32% | -$2.34M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $4.85M | 0.26% |
59,940
-9,537
| -14% | -$772K |
|
96
Target
TGT
$42B
| $4.27M | 0.23% |
27,122
-13,215
| -33% | -$2.08M |
|
97
Universal Logistics Holdings
ULH
$654M
| $3.47M | 0.19% |
+166,106
| New | +$3.47M |
|
98
Caterpillar
CAT
$194B
| $2.66M | 0.14% |
17,839
+786
| +5% | +$117K |
|
99
Delta Air Lines
DAL
$40.3B
| $1.77M | 0.1% |
57,712
+1,738
| +3% | +$53.2K |
|
100
iShares Russell 2000 ETF
IWM
$66.4B
| $1.2M | 0.07% |
8,000
-3,000
| -27% | -$449K |
|