CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
-3.98%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.89B
AUM Growth
-$170M
(-5.5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
116
New
9
Increased
49
Reduced
48
Closed
10
Top Buys
| 1 |
Hexcel
HXL
|
$54.2M |
| 2 |
Belden
BDC
|
$35.6M |
| 3 |
Hanover Insurance
THG
|
$33.3M |
| 4 |
Selective Insurance
SIGI
|
$29.1M |
| 5 |
Diodes
DIOD
|
$19.8M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$55.5M |
| 2 |
Allegiant Air
ALGT
|
$49M |
| 3 |
FormFactor
FORM
|
$32M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$13.5M |
| 5 |
COPT Defense Properties
CDP
|
$11.9M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Industrials | 20.73% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.75M | 0.3% |
40,420
+6,208
| +18% | +$1.34M |
|
77
MKS Inc. Common Stock
MKSI
$6.83B
| $8.67M | 0.3% |
104,867
+16,460
| +19% | +$1.36M |
|
78
Philip Morris
PM
$251B
| $8.38M | 0.29% |
100,894
-370
| -0.4% | -$30.7K |
|
79
Baxter International
BAX
$12.1B
| $8.09M | 0.28% |
150,207
+31,061
| +26% | +$1.67M |
|
80
Take-Two Interactive
TTWO
$44.4B
| $8.06M | 0.28% |
73,956
+17,785
| +32% | +$1.94M |
|
81
AES
AES
$9.12B
| $7.91M | 0.27% |
349,957
+56,403
| +19% | +$1.27M |
|
82
PayPal
PYPL
$65.4B
| $7.82M | 0.27% |
90,866
-10,882
| -11% | -$937K |
|
83
Charles Schwab
SCHW
$177B
| $7.77M | 0.27% |
108,098
-18,004
| -14% | -$1.29M |
|
84
Medtronic
MDT
$119B
| $7.77M | 0.27% |
96,161
+5,083
| +6% | +$410K |
|
85
Bank of America
BAC
$375B
| $7.62M | 0.26% |
252,218
+3,889
| +2% | +$117K |
|
86
Zimmer Biomet
ZBH
$20.8B
| $7.6M | 0.26% |
72,645
-266
| -0.4% | -$27.8K |
|
87
FTAI Aviation
FTAI
$16B
| $7.51M | 0.26% |
500,818
-13,888
| -3% | -$208K |
|
88
Treehouse Foods
THS
$917M
| $7.49M | 0.26% |
176,606
-26,525
| -13% | -$1.13M |
|
89
Elanco Animal Health
ELAN
$8.68B
| $7.36M | 0.25% |
593,230
+197,715
| +50% | +$2.45M |
|
90
Keurig Dr Pepper
KDP
$39.7B
| $6.96M | 0.24% |
194,332
-14,835
| -7% | -$531K |
|
91
IBM
IBM
$230B
| $6.86M | 0.24% |
57,765
+5,684
| +11% | +$675K |
|
92
Centene
CNC
$14.1B
| $6.48M | 0.22% |
83,296
-16,518
| -17% | -$1.29M |
|
93
HCA Healthcare
HCA
$96.3B
| $6.39M | 0.22% |
+34,762
| New | +$6.39M |
|
94
Camden Property Trust
CPT
$11.8B
| $6.38M | 0.22% |
53,401
-38,464
| -42% | -$4.59M |
|
|
95
Healthcare Realty
HR
$6.15B
| $6.06M | 0.21% |
290,720
-2,659,852
| -90% | -$55.5M |
|
96
T-Mobile US
TMUS
$284B
| $5.88M | 0.2% |
43,818
-955
| -2% | -$128K |
|
97
Northrop Grumman
NOC
$83B
| $5.68M | 0.2% |
12,082
-1,361
| -10% | -$640K |
|
98
Labcorp
LH
$22.9B
| $5.3M | 0.18% |
+30,095
| New | +$5.3M |
|
99
Teradata
TDC
$1.94B
| $5.17M | 0.18% |
166,399
-54,419
| -25% | -$1.69M |
|
100
Valero Energy
VLO
$48.3B
| $4.21M | 0.15% |
39,355
-17,253
| -30% | -$1.84M |
|