CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.83%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.11B
AUM Growth
+$3.11B
(-1.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
122
New
14
Increased
40
Reduced
57
Closed
11
Top Buys
| 1 |
Southwest Gas
SWX
|
$71.7M |
| 2 |
Parsons
PSN
|
$61.8M |
| 3 |
STAG Industrial
STAG
|
$55.6M |
| 4 |
Wintrust Financial
WTFC
|
$49.5M |
| 5 |
Hancock Whitney
HWC
|
$32.2M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$68.3M |
| 2 |
Independent Bank
INDB
|
$63M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$48.6M |
| 4 |
ATI
ATI
|
$31.6M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$27.6M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Financials | 18.55% |
| 3 | Technology | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $8.19M | 0.26% |
25,025
-3,885
| -13% | -$1.27M |
|
77
Philip Morris
PM
$254B
| $8.11M | 0.26% |
83,431
-27,153
| -25% | -$2.64M |
|
|
HES
78
DELISTED
Hess
HES
| $8.06M | 0.26% |
60,921
-19,423
| -24% | -$2.57M |
|
79
FTAI Aviation
FTAI
$15.5B
| $8.03M | 0.26% |
287,083
-265,168
| -48% | -$7.41M |
|
80
Chevron
CVX
$318B
| $8.02M | 0.26% |
49,135
-15,650
| -24% | -$2.55M |
|
81
Chubb
CB
$111B
| $7.8M | 0.25% |
+40,189
| New | +$7.8M |
|
82
Take-Two Interactive
TTWO
$44.1B
| $7.2M | 0.23% |
60,318
-26,345
| -30% | -$3.14M |
|
83
Medtronic
MDT
$118B
| $7.09M | 0.23% |
87,959
-32,622
| -27% | -$2.63M |
|
84
Baxter International
BAX
$12.1B
| $7.09M | 0.23% |
174,789
-10,480
| -6% | -$425K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $7.07M | 0.23% |
54,684
-24,267
| -31% | -$3.14M |
|
86
Bank of America
BAC
$371B
| $7.02M | 0.23% |
245,605
-26,848
| -10% | -$768K |
|
87
Wells Fargo
WFC
$258B
| $6.99M | 0.22% |
187,088
-62,655
| -25% | -$2.34M |
|
88
Johnson & Johnson
JNJ
$429B
| $6.95M | 0.22% |
+44,869
| New | +$6.95M |
|
89
Camden Property Trust
CPT
$11.7B
| $6.81M | 0.22% |
64,946
+5,760
| +10% | +$604K |
|
90
American Tower
AMT
$91.9B
| $6.56M | 0.21% |
32,116
-12,055
| -27% | -$2.46M |
|
91
AES
AES
$9.42B
| $6.49M | 0.21% |
269,415
-48,360
| -15% | -$1.16M |
|
92
CME Group
CME
$97.1B
| $6.44M | 0.21% |
+33,614
| New | +$6.44M |
|
93
Treehouse Foods
THS
$917M
| $6.41M | 0.21% |
127,205
-62,659
| -33% | -$3.16M |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $6.32M | 0.2% |
179,108
-30,432
| -15% | -$1.07M |
|
95
Centene
CNC
$14.8B
| $6.22M | 0.2% |
98,338
+2,000
| +2% | +$126K |
|
96
American International
AIG
$45.1B
| $6.12M | 0.2% |
+121,487
| New | +$6.12M |
|
97
T-Mobile US
TMUS
$284B
| $5.76M | 0.19% |
39,796
-2,866
| -7% | -$415K |
|
98
Elanco Animal Health
ELAN
$8.62B
| $5.53M | 0.18% |
588,391
-150,074
| -20% | -$1.41M |
|
99
Colgate-Palmolive
CL
$67.7B
| $5.33M | 0.17% |
+70,960
| New | +$5.33M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $5.04M | 0.16% |
+58,857
| New | +$5.04M |
|