CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
-14.74%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.06B
AUM Growth
-$329M
(-9.7%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
120
New
16
Increased
55
Reduced
36
Closed
13
Top Buys
| 1 |
Healthcare Realty
HR
|
$80.3M |
| 2 |
Enovis
ENOV
|
$49.6M |
| 3 |
Spectrum Brands
SPB
|
$49.5M |
| 4 |
Medpace
MEDP
|
$23.8M |
| 5 |
Diodes
DIOD
|
$23.6M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$78.8M |
| 2 |
MANT
Mantech International Corp
MANT
|
$78.3M |
| 3 |
Kennametal
KMT
|
$40.1M |
| 4 |
ATI
ATI
|
$18.6M |
| 5 |
XPO
XPO
|
$16.5M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Industrials | 19.34% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Treehouse Foods
THS
$904M
| $8.5M | 0.28% |
203,131
-37,240
| -15% | -$1.56M |
|
77
Centene
CNC
$14B
| $8.45M | 0.28% |
99,814
-10,290
| -9% | -$871K |
|
78
Allstate
ALL
$54.7B
| $8.37M | 0.27% |
66,024
-5,551
| -8% | -$703K |
|
79
Medtronic
MDT
$120B
| $8.17M | 0.27% |
91,078
+9,000
| +11% | +$808K |
|
80
Teradata
TDC
$1.94B
| $8.17M | 0.27% |
220,818
+61,380
| +38% | +$2.27M |
|
|
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.99M | 0.26% |
111,494
-58,704
| -34% | -$4.21M |
|
82
Charles Schwab
SCHW
$176B
| $7.97M | 0.26% |
126,102
+14,156
| +13% | +$894K |
|
83
Elanco Animal Health
ELAN
$8.61B
| $7.76M | 0.25% |
395,515
+41,632
| +12% | +$817K |
|
84
Bank of America
BAC
$374B
| $7.73M | 0.25% |
248,329
-17,587
| -7% | -$547K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $7.66M | 0.25% |
72,911
-875
| -1% | -$91.9K |
|
86
Baxter International
BAX
$12.2B
| $7.65M | 0.25% |
119,146
+1,233
| +1% | +$79.2K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.63M | 0.25% |
+34,212
| New | +$7.63M |
|
88
Keurig Dr Pepper
KDP
$39.1B
| $7.4M | 0.24% |
209,167
+34,157
| +20% | +$1.21M |
|
89
IBM
IBM
$231B
| $7.35M | 0.24% |
52,081
+7,605
| +17% | +$1.07M |
|
90
Hanesbrands
HBI
$2.23B
| $7.27M | 0.24% |
706,821
-860,836
| -55% | -$8.86M |
|
91
PayPal
PYPL
$64.9B
| $7.11M | 0.23% |
101,748
+14,252
| +16% | +$995K |
|
92
Take-Two Interactive
TTWO
$44.2B
| $6.88M | 0.22% |
+56,171
| New | +$6.88M |
|
93
JPMorgan Chase
JPM
$833B
| $6.53M | 0.21% |
+57,995
| New | +$6.53M |
|
94
Northrop Grumman
NOC
$82.9B
| $6.43M | 0.21% |
13,443
-2,292
| -15% | -$1.1M |
|
95
Charles River Laboratories
CRL
$7.96B
| $6.42M | 0.21% |
30,021
-18,415
| -38% | -$3.94M |
|
96
ESAB
ESAB
$6.99B
| $6.28M | 0.21% |
+143,564
| New | +$6.28M |
|
97
AES
AES
$9.03B
| $6.17M | 0.2% |
+293,554
| New | +$6.17M |
|
98
T-Mobile US
TMUS
$285B
| $6.02M | 0.2% |
44,773
-8,991
| -17% | -$1.21M |
|
99
Valero Energy
VLO
$48.6B
| $6.02M | 0.2% |
56,608
-24,672
| -30% | -$2.62M |
|
100
Freeport-McMoran
FCX
$65.5B
| $5.7M | 0.19% |
+194,660
| New | +$5.7M |
|