CCM

Channing Capital Management Portfolio holdings

AUM $3.6B
This Quarter Return
-2.37%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
-$114M
Cap. Flow %
-3.74%
Top 10 Hldgs %
24.51%
Holding
170
New
14
Increased
38
Reduced
65
Closed
19

Top Buys

1
NXST icon
Nexstar Media Group
NXST
$63.9M
2
SM icon
SM Energy
SM
$46.5M
3
ONB icon
Old National Bancorp
ONB
$45.8M
4
MSGE icon
Madison Square Garden
MSGE
$22.6M
5
DAR icon
Darling Ingredients
DAR
$13.8M

Top Sells

1
COHR icon
Coherent
COHR
$48.7M
2
MXL icon
MaxLinear
MXL
$46.4M
3
PDCE
PDC Energy, Inc.
PDCE
$45M
4
HMN icon
Horace Mann Educators
HMN
$42.3M
5
BLD icon
TopBuild
BLD
$39.9M

Sector Composition

1 Industrials 21.2%
2 Financials 20.5%
3 Technology 10.44%
4 Healthcare 10.13%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
76
Goldman Sachs
GS
$220B
$7.44M 0.25%
23,005
-1,039
-4% -$336K
CG icon
77
Carlyle Group
CG
$22.8B
$7.35M 0.24%
243,612
+11,406
+5% +$344K
FTAI icon
78
FTAI Aviation
FTAI
$15.4B
$7.07M 0.23%
198,819
-42,181
-18% -$1.5M
CPT icon
79
Camden Property Trust
CPT
$11.7B
$6.8M 0.22%
71,899
+22,505
+46% +$2.13M
DLTR icon
80
Dollar Tree
DLTR
$21.4B
$6.53M 0.22%
61,389
+27,403
+81% +$2.92M
CNC icon
81
Centene
CNC
$14.5B
$6.52M 0.22%
94,672
-3,632
-4% -$250K
ETR icon
82
Entergy
ETR
$38.8B
$6.39M 0.21%
69,075
+7,814
+13% +$723K
GMED icon
83
Globus Medical
GMED
$7.94B
$6.16M 0.2%
+123,994
New +$6.16M
CME icon
84
CME Group
CME
$96.7B
$6.13M 0.2%
30,637
-526
-2% -$105K
ELAN icon
85
Elanco Animal Health
ELAN
$8.6B
$6.1M 0.2%
542,615
-43,657
-7% -$491K
PVH icon
86
PVH
PVH
$4.16B
$5.95M 0.2%
77,703
+7,822
+11% +$598K
LHX icon
87
L3Harris
LHX
$51B
$5.92M 0.2%
34,022
+67
+0.2% +$11.7K
BAX icon
88
Baxter International
BAX
$12.1B
$5.91M 0.19%
156,579
-6,852
-4% -$259K
MDT icon
89
Medtronic
MDT
$118B
$5.85M 0.19%
74,719
+21
+0% +$1.65K
IBM icon
90
IBM
IBM
$226B
$5.81M 0.19%
41,445
-8,132
-16% -$1.14M
KDP icon
91
Keurig Dr Pepper
KDP
$39.1B
$5.53M 0.18%
175,271
-31,420
-15% -$992K
AES icon
92
AES
AES
$9.43B
$5.35M 0.18%
352,276
+50,341
+17% +$765K
ORCL icon
93
Oracle
ORCL
$628B
$5.32M 0.18%
+50,220
New +$5.32M
THS icon
94
Treehouse Foods
THS
$913M
$5.22M 0.17%
119,833
-7,154
-6% -$312K
NOC icon
95
Northrop Grumman
NOC
$82.8B
$5.1M 0.17%
11,597
+3,094
+36% +$1.36M
TTWO icon
96
Take-Two Interactive
TTWO
$44.1B
$4.97M 0.16%
35,368
-7,215
-17% -$1.01M
AMT icon
97
American Tower
AMT
$92.9B
$4.94M 0.16%
30,027
-1,671
-5% -$275K
NEE icon
98
NextEra Energy, Inc.
NEE
$147B
$4.54M 0.15%
79,282
+2,684
+4% +$154K
INTC icon
99
Intel
INTC
$105B
$4.34M 0.14%
+122,206
New +$4.34M
NEM icon
100
Newmont
NEM
$83.6B
$3.66M 0.12%
98,935
-11,753
-11% -$434K
2 3
4
5 6