CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+37.26%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.46B
AUM Growth
+$2.46B
(+33%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
122
New
22
Increased
40
Reduced
43
Closed
17
Top Buys
| 1 |
Upland Software
UPLD
|
$37.6M |
| 2 |
Sphere Entertainment
SPHR
|
$37.5M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$33.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$22.7M |
| 5 |
Cactus
WHD
|
$22.2M |
Top Sells
| 1 |
Brunswick
BC
|
$35.3M |
| 2 |
Nexstar Media Group
NXST
|
$32.7M |
| 3 |
Darling Ingredients
DAR
|
$29.4M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$29.2M |
| 5 |
Semtech
SMTC
|
$23.2M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Financials | 20.97% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$370B
| $8.5M | 0.35% |
280,409
+34,091
| +14% | +$1.03M |
|
77
American International
AIG
$45B
| $8.4M | 0.34% |
221,891
+444
| +0.2% | +$16.8K |
|
78
Lumentum
LITE
$9.36B
| $8.22M | 0.33% |
86,695
-6,390
| -7% | -$606K |
|
|
PE
79
DELISTED
PARSLEY ENERGY INC
PE
| $7.98M | 0.32% |
561,591
-1,183,828
| -68% | -$16.8M |
|
80
Arch Capital
ACGL
$34.5B
| $7.96M | 0.32% |
+220,682
| New | +$7.96M |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $7.95M | 0.32% |
+56,659
| New | +$7.95M |
|
82
Philip Morris
PM
$253B
| $7.9M | 0.32% |
95,475
+20,007
| +27% | +$1.66M |
|
83
Affiliated Managers Group
AMG
$6.51B
| $7.88M | 0.32% |
+77,487
| New | +$7.88M |
|
84
Columbia Sportswear
COLM
$3.1B
| $7.82M | 0.32% |
+89,505
| New | +$7.82M |
|
85
Las Vegas Sands
LVS
$38B
| $7.45M | 0.3% |
124,956
-775
| -0.6% | -$46.2K |
|
86
Cognizant
CTSH
$35B
| $7.38M | 0.3% |
90,102
-10,677
| -11% | -$875K |
|
87
Bristol-Myers Squibb
BMY
$96.6B
| $7.26M | 0.3% |
116,958
+30,907
| +36% | +$1.92M |
|
88
Kraft Heinz
KHC
$31.8B
| $7.15M | 0.29% |
206,131
+21,033
| +11% | +$729K |
|
|
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.1M | 0.29% |
96,989
+27,508
| +40% | +$2.01M |
|
90
Keurig Dr Pepper
KDP
$39.3B
| $6.96M | 0.28% |
+217,575
| New | +$6.96M |
|
91
FedEx
FDX
$53B
| $6.81M | 0.28% |
26,225
-3,460
| -12% | -$898K |
|
92
Hasbro
HAS
$11.1B
| $6.54M | 0.27% |
69,867
-10,670
| -13% | -$998K |
|
93
IBM
IBM
$227B
| $6.32M | 0.26% |
50,215
-21
| -0% | -$2.65K |
|
94
Valero Energy
VLO
$48.2B
| $5.78M | 0.24% |
+102,085
| New | +$5.78M |
|
95
Becton Dickinson
BDX
$54.1B
| $5.16M | 0.21% |
+20,626
| New | +$5.16M |
|
96
Aptiv
APTV
$17.3B
| $4.71M | 0.19% |
36,157
-34,874
| -49% | -$4.54M |
|
97
Target
TGT
$42B
| $4.33M | 0.18% |
24,538
-2,584
| -10% | -$456K |
|
98
Elevance Health
ELV
$72.3B
| $4.25M | 0.17% |
13,244
-6,123
| -32% | -$1.97M |
|
99
L3Harris
LHX
$51B
| $4.13M | 0.17% |
+21,860
| New | +$4.13M |
|
100
Elanco Animal Health
ELAN
$8.58B
| $4.08M | 0.17% |
133,147
-50,182
| -27% | -$1.54M |
|