CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+11.91%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.15B
AUM Growth
+$3.15B
(+8.8%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
117
New
11
Increased
45
Reduced
52
Closed
9
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$56M |
| 2 |
XPO
XPO
|
$55.4M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$34M |
| 4 |
Evercore
EVR
|
$30.8M |
| 5 |
Herc Holdings
HRI
|
$30.7M |
Top Sells
| 1 |
Synovus
SNV
|
$70M |
| 2 |
Topgolf Callaway Brands
MODG
|
$60.5M |
| 3 |
Regal Rexnord
RRX
|
$57.9M |
| 4 |
Cadence Bank
CADE
|
$36.9M |
| 5 |
Darling Ingredients
DAR
|
$26.1M |
Sector Composition
| 1 | Industrials | 23.42% |
| 2 | Financials | 20.76% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 10.67% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $10.1M | 0.32% |
78,951
+6,306
| +9% | +$804K |
|
77
Dollar Tree
DLTR
$21.3B
| $9.94M | 0.32% |
70,272
-156
| -0.2% | -$22.1K |
|
78
Goldman Sachs
GS
$221B
| $9.93M | 0.32% |
28,910
-990
| -3% | -$340K |
|
79
NOV
NOV
$4.82B
| $9.91M | 0.32% |
474,529
-178,367
| -27% | -$3.73M |
|
80
Ciena
CIEN
$13.4B
| $9.72M | 0.31% |
190,674
-43,462
| -19% | -$2.22M |
|
81
Diamondback Energy
FANG
$41.2B
| $9.65M | 0.31% |
70,531
-30,325
| -30% | -$4.15M |
|
82
FTAI Aviation
FTAI
$15.5B
| $9.45M | 0.3% |
552,251
+51,433
| +10% | +$881K |
|
83
Baxter International
BAX
$12.1B
| $9.44M | 0.3% |
185,269
+35,062
| +23% | +$1.79M |
|
84
Murphy Oil
MUR
$3.58B
| $9.39M | 0.3% |
+218,387
| New | +$9.39M |
|
85
Treehouse Foods
THS
$917M
| $9.38M | 0.3% |
189,864
+13,258
| +8% | +$655K |
|
86
Medtronic
MDT
$118B
| $9.37M | 0.3% |
120,581
+24,420
| +25% | +$1.9M |
|
87
American Tower
AMT
$91.9B
| $9.36M | 0.3% |
+44,171
| New | +$9.36M |
|
88
AES
AES
$9.42B
| $9.14M | 0.29% |
317,775
-32,182
| -9% | -$926K |
|
89
Take-Two Interactive
TTWO
$44.1B
| $9.02M | 0.29% |
86,663
+12,707
| +17% | +$1.32M |
|
90
Elanco Animal Health
ELAN
$8.62B
| $9.02M | 0.29% |
738,465
+145,235
| +24% | +$1.77M |
|
91
Bank of America
BAC
$371B
| $9.02M | 0.29% |
272,453
+20,235
| +8% | +$670K |
|
92
Allstate
ALL
$53.9B
| $8.96M | 0.29% |
66,103
-4,503
| -6% | -$611K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.98M | 0.25% |
34,923
-5,497
| -14% | -$1.26M |
|
94
Centene
CNC
$14.8B
| $7.9M | 0.25% |
96,338
+13,042
| +16% | +$1.07M |
|
95
Keurig Dr Pepper
KDP
$39.5B
| $7.47M | 0.24% |
209,540
+15,208
| +8% | +$542K |
|
96
IBM
IBM
$227B
| $7.39M | 0.23% |
52,431
-5,334
| -9% | -$752K |
|
97
International Flavors & Fragrances
IFF
$16.8B
| $7.2M | 0.23% |
+68,640
| New | +$7.2M |
|
98
Camden Property Trust
CPT
$11.7B
| $6.62M | 0.21% |
59,186
+5,785
| +11% | +$647K |
|
99
HCA Healthcare
HCA
$95.4B
| $6.41M | 0.2% |
26,708
-8,054
| -23% | -$1.93M |
|
100
PayPal
PYPL
$66.5B
| $6.2M | 0.2% |
86,984
-3,882
| -4% | -$276K |
|