CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+17.91%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.93B
AUM Growth
+$2.93B
(+19%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
120
New
15
Increased
66
Reduced
27
Closed
12
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$52.6M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$50.9M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$50.1M |
| 4 |
EXL Service
EXLS
|
$43.6M |
| 5 |
PVH
PVH
|
$20M |
Top Sells
| 1 |
MANT
Mantech International Corp
MANT
|
$54.5M |
| 2 |
Coherent
COHR
|
$52.9M |
| 3 |
Wintrust Financial
WTFC
|
$43.6M |
| 4 |
Darling Ingredients
DAR
|
$30.4M |
| 5 |
COPT Defense Properties
CDP
|
$30.2M |
Sector Composition
| 1 | Industrials | 26.74% |
| 2 | Financials | 23.62% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Technology | 11.6% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $10.8M | 0.37% |
165,177
+133
| +0.1% | +$8.67K |
|
77
FedEx
FDX
$53.2B
| $10.7M | 0.37% |
37,679
+11,454
| +44% | +$3.25M |
|
78
Arch Capital
ACGL
$34.7B
| $10.4M | 0.36% |
271,097
+50,415
| +23% | +$1.93M |
|
79
American International
AIG
$45.1B
| $10.2M | 0.35% |
221,475
-416
| -0.2% | -$19.2K |
|
80
L3Harris
LHX
$51.1B
| $10.2M | 0.35% |
50,397
+28,537
| +131% | +$5.78M |
|
81
Boeing
BA
$176B
| $10.2M | 0.35% |
40,042
-91
| -0.2% | -$23.2K |
|
82
Chevron
CVX
$318B
| $9.99M | 0.34% |
+95,331
| New | +$9.99M |
|
83
Advance Auto Parts
AAP
$3.54B
| $9.77M | 0.33% |
+53,252
| New | +$9.77M |
|
84
EchoStar
SATS
$18.4B
| $9.65M | 0.33% |
402,170
+881
| +0.2% | +$21.1K |
|
85
PROG Holdings
PRG
$1.39B
| $9.64M | 0.33% |
222,648
+50,696
| +29% | +$2.19M |
|
86
Bank of New York Mellon
BK
$73.8B
| $9.46M | 0.32% |
+200,084
| New | +$9.46M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $9.34M | 0.32% |
100,445
-1,051
| -1% | -$97.7K |
|
88
Kraft Heinz
KHC
$31.9B
| $9.33M | 0.32% |
233,304
+27,173
| +13% | +$1.09M |
|
89
Philip Morris
PM
$254B
| $9.02M | 0.31% |
101,636
+6,161
| +6% | +$547K |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $8.87M | 0.3% |
258,005
+40,430
| +19% | +$1.39M |
|
91
Walt Disney
DIS
$211B
| $8.59M | 0.29% |
46,535
-3,120
| -6% | -$576K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $8.05M | 0.27% |
127,556
+10,598
| +9% | +$669K |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $8.01M | 0.27% |
53,238
-3,421
| -6% | -$515K |
|
94
Norwegian Cruise Line
NCLH
$11.5B
| $7.63M | 0.26% |
+276,572
| New | +$7.63M |
|
95
Las Vegas Sands
LVS
$38B
| $7.6M | 0.26% |
124,992
+36
| +0% | +$2.19K |
|
96
IBM
IBM
$227B
| $7.58M | 0.26% |
56,870
+6,655
| +13% | +$887K |
|
97
Elevance Health
ELV
$72.4B
| $7.45M | 0.25% |
20,761
+7,517
| +57% | +$2.7M |
|
98
Valero Energy
VLO
$48.3B
| $7.31M | 0.25% |
102,099
+14
| +0% | +$1K |
|
99
Hasbro
HAS
$11.1B
| $7.21M | 0.25% |
74,955
+5,088
| +7% | +$489K |
|
100
Cognizant
CTSH
$35.1B
| $6.86M | 0.23% |
87,775
-2,327
| -3% | -$182K |
|