CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+6.44%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.53B
AUM Growth
+$3.53B
(+9.7%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
120
New
10
Increased
65
Reduced
31
Closed
14
Top Buys
| 1 |
Regal Rexnord
RRX
|
$87.4M |
| 2 |
Coherent
COHR
|
$84.4M |
| 3 |
Cadence Bank
CADE
|
$66.4M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$28.7M |
| 5 |
Darling Ingredients
DAR
|
$21.9M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$62.5M |
| 2 |
Treehouse Foods
THS
|
$54.1M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$34.3M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$33.1M |
| 5 |
AMN Healthcare
AMN
|
$29M |
Sector Composition
| 1 | Industrials | 30.06% |
| 2 | Financials | 19.97% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $11.1M | 0.31% |
117,027
+4,399
| +4% | +$418K |
|
77
Bristol-Myers Squibb
BMY
$96.6B
| $11M | 0.31% |
175,702
+159
| +0.1% | +$9.91K |
|
78
Bank of America
BAC
$369B
| $10.7M | 0.3% |
240,922
-55,194
| -19% | -$2.46M |
|
79
Fidelity National Information Services
FIS
$35.4B
| $10.6M | 0.3% |
96,756
+12,992
| +16% | +$1.42M |
|
80
Arch Capital
ACGL
$34.5B
| $10.4M | 0.3% |
235,041
-23,364
| -9% | -$1.04M |
|
81
Zimmer Biomet
ZBH
$20.7B
| $10.3M | 0.29% |
81,165
+15,707
| +24% | +$2M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 0.29% |
154,690
+24,227
| +19% | +$1.61M |
|
83
PROG Holdings
PRG
$1.39B
| $10.2M | 0.29% |
225,074
-19,615
| -8% | -$885K |
|
84
Centene
CNC
$14.7B
| $9.85M | 0.28% |
+119,515
| New | +$9.85M |
|
|
HES
85
DELISTED
Hess
HES
| $9.33M | 0.26% |
126,082
-7,387
| -6% | -$547K |
|
86
Allstate
ALL
$53.4B
| $9.02M | 0.26% |
76,623
-3,767
| -5% | -$443K |
|
87
IBM
IBM
$226B
| $8.78M | 0.25% |
65,706
+992
| +2% | +$133K |
|
88
OneMain Financial
OMF
$7.26B
| $8.62M | 0.24% |
172,249
+702
| +0.4% | +$35.1K |
|
89
Valero Energy
VLO
$48.2B
| $8.6M | 0.24% |
114,513
-4,561
| -4% | -$343K |
|
90
Boeing
BA
$175B
| $8.52M | 0.24% |
42,301
+2,704
| +7% | +$544K |
|
91
FedEx
FDX
$53.2B
| $8.48M | 0.24% |
32,775
-12,451
| -28% | -$3.22M |
|
|
92
Treehouse Foods
THS
$914M
| $8.46M | 0.24% |
208,777
-1,334,839
| -86% | -$54.1M |
|
93
Charles Schwab
SCHW
$173B
| $8.41M | 0.24% |
99,986
-36,740
| -27% | -$3.09M |
|
94
General Motors
GM
$55.3B
| $7.81M | 0.22% |
133,147
+33,653
| +34% | +$1.97M |
|
95
Northrop Grumman
NOC
$82.8B
| $7.76M | 0.22% |
+20,049
| New | +$7.76M |
|
96
Medtronic
MDT
$118B
| $7.47M | 0.21% |
+72,196
| New | +$7.47M |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $7.42M | 0.21% |
+64,045
| New | +$7.42M |
|
98
Keurig Dr Pepper
KDP
$39B
| $7.38M | 0.21% |
200,223
+384
| +0.2% | +$14.2K |
|
99
Corpay
CPAY
$22.3B
| $7.31M | 0.21% |
32,648
-1,015
| -3% | -$227K |
|
100
LyondellBasell Industries
LYB
$17.5B
| $6.61M | 0.19% |
+71,633
| New | +$6.61M |
|