CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+1.33%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.39B
AUM Growth
-$140M
(-4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
121
New
15
Increased
45
Reduced
44
Closed
17
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$78.8M |
| 2 |
Topgolf Callaway Brands
MODG
|
$72.4M |
| 3 |
SouthState Bank Corporation
SSB
|
$41.6M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$28.3M |
| 5 |
Spectrum Brands
SPB
|
$24.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$90.7M |
| 2 |
PVH
PVH
|
$78.4M |
| 3 |
ATI
ATI
|
$63.2M |
| 4 |
EXL Service
EXLS
|
$53.8M |
| 5 |
Gibraltar Industries
ROCK
|
$48.7M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Financials | 21.87% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$34.1B
| $9.86M | 0.29% |
203,550
-31,491
| -13% | -$1.52M |
|
|
HES
77
DELISTED
Hess
HES
| $9.54M | 0.28% |
89,167
-36,915
| -29% | -$3.95M |
|
78
Charles Schwab
SCHW
$167B
| $9.44M | 0.28% |
111,946
+11,960
| +12% | +$1.01M |
|
79
Zimmer Biomet
ZBH
$20.9B
| $9.44M | 0.28% |
73,786
-9,814
| -12% | -$1.26M |
|
80
Centene
CNC
$14.2B
| $9.27M | 0.27% |
110,104
-9,411
| -8% | -$792K |
|
81
Elanco Animal Health
ELAN
$9.16B
| $9.23M | 0.27% |
+353,883
| New | +$9.23M |
|
82
Baxter International
BAX
$12.5B
| $9.14M | 0.27% |
+117,913
| New | +$9.14M |
|
83
Medtronic
MDT
$119B
| $9.11M | 0.27% |
82,078
+9,882
| +14% | +$1.1M |
|
84
EchoStar
SATS
$19.3B
| $8.86M | 0.26% |
364,132
-62,146
| -15% | -$1.51M |
|
85
Murphy Oil
MUR
$3.56B
| $8.76M | 0.26% |
+216,979
| New | +$8.76M |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $8.32M | 0.25% |
73,077
+9,032
| +14% | +$1.03M |
|
87
Valero Energy
VLO
$48.7B
| $8.25M | 0.24% |
81,280
-33,233
| -29% | -$3.37M |
|
88
Chevron
CVX
$310B
| $7.9M | 0.23% |
48,536
-52,490
| -52% | -$8.55M |
|
89
Teradata
TDC
$1.99B
| $7.86M | 0.23% |
+159,438
| New | +$7.86M |
|
90
Treehouse Foods
THS
$917M
| $7.75M | 0.23% |
240,371
+31,594
| +15% | +$1.02M |
|
91
Northrop Grumman
NOC
$83.2B
| $7.04M | 0.21% |
15,735
-4,314
| -22% | -$1.93M |
|
92
T-Mobile US
TMUS
$284B
| $6.9M | 0.2% |
53,764
-1,525
| -3% | -$196K |
|
93
Keurig Dr Pepper
KDP
$38.9B
| $6.63M | 0.2% |
175,010
-25,213
| -13% | -$956K |
|
94
LyondellBasell Industries
LYB
$17.7B
| $6.46M | 0.19% |
62,850
-8,783
| -12% | -$903K |
|
95
FedEx
FDX
$53.7B
| $6.34M | 0.19% |
27,411
-5,364
| -16% | -$1.24M |
|
96
PROG Holdings
PRG
$1.4B
| $6.19M | 0.18% |
215,263
-9,811
| -4% | -$282K |
|
97
Boeing
BA
$174B
| $6.17M | 0.18% |
32,209
-10,092
| -24% | -$1.93M |
|
98
IBM
IBM
$232B
| $5.78M | 0.17% |
44,476
-21,230
| -32% | -$2.76M |
|
99
Royal Caribbean
RCL
$95.7B
| $5.02M | 0.15% |
+59,890
| New | +$5.02M |
|
100
OneMain Financial
OMF
$7.31B
| $4.97M | 0.15% |
104,757
-67,492
| -39% | -$3.2M |
|