CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+14.64%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.39B
AUM Growth
+$3.39B
(+12%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
173
New
22
Increased
38
Reduced
47
Closed
65
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$73.7M |
| 2 |
Vestis
VSTS
|
$72.5M |
| 3 |
Synovus
SNV
|
$72.2M |
| 4 |
IPG Photonics
IPGP
|
$70.7M |
| 5 |
Advanced Energy
AEIS
|
$68.7M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$69M |
| 2 |
Cactus
WHD
|
$67.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$55.4M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$52.3M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$44.7M |
Sector Composition
| 1 | Industrials | 26.42% |
| 2 | Financials | 22.63% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$625B
| $8.2M | 0.24% |
77,800
+27,580
| +55% | +$2.91M |
|
77
Mondelez International
MDLZ
$78.7B
| $7.99M | 0.24% |
+110,299
| New | +$7.99M |
|
78
Intel
INTC
$105B
| $7.82M | 0.23% |
155,637
+33,431
| +27% | +$1.68M |
|
79
Caesars Entertainment
CZR
$5.21B
| $7.78M | 0.23% |
+165,866
| New | +$7.78M |
|
80
Healthcare Realty
HR
$6.11B
| $7.75M | 0.23% |
+449,702
| New | +$7.75M |
|
81
FTAI Aviation
FTAI
$15.3B
| $7.72M | 0.23% |
166,311
-32,508
| -16% | -$1.51M |
|
82
Ciena
CIEN
$13.3B
| $7.53M | 0.22% |
167,207
-20,371
| -11% | -$917K |
|
83
Chubb
CB
$110B
| $7.28M | 0.21% |
32,194
-5,407
| -14% | -$1.22M |
|
84
Baxter International
BAX
$12.1B
| $7.24M | 0.21% |
187,348
+30,769
| +20% | +$1.19M |
|
85
Boeing
BA
$175B
| $7.2M | 0.21% |
+27,618
| New | +$7.2M |
|
86
Dollar Tree
DLTR
$21.4B
| $7.15M | 0.21% |
50,363
-11,026
| -18% | -$1.57M |
|
87
Globus Medical
GMED
$7.95B
| $7.13M | 0.21% |
133,865
+9,871
| +8% | +$526K |
|
88
Entergy
ETR
$38.7B
| $6.93M | 0.2% |
68,515
-560
| -0.8% | -$56.7K |
|
89
AES
AES
$9.41B
| $6.85M | 0.2% |
355,637
+3,361
| +1% | +$64.7K |
|
90
American Tower
AMT
$92.1B
| $6.78M | 0.2% |
31,419
+1,392
| +5% | +$301K |
|
91
Medtronic
MDT
$118B
| $6.61M | 0.2% |
80,251
+5,532
| +7% | +$456K |
|
92
Centene
CNC
$14.7B
| $6.4M | 0.19% |
86,205
-8,467
| -9% | -$628K |
|
93
Kenvue
KVUE
$39.3B
| $6.2M | 0.18% |
+287,793
| New | +$6.2M |
|
94
Becton Dickinson
BDX
$53.8B
| $6.19M | 0.18% |
+25,374
| New | +$6.19M |
|
95
Avery Dennison
AVY
$13B
| $6.14M | 0.18% |
+30,393
| New | +$6.14M |
|
96
Diamondback Energy
FANG
$41.2B
| $6.14M | 0.18% |
39,582
-20,736
| -34% | -$3.22M |
|
97
Murphy Oil
MUR
$3.57B
| $6.05M | 0.18% |
141,737
-63,231
| -31% | -$2.7M |
|
98
L3Harris
LHX
$50.9B
| $6.02M | 0.18% |
28,582
-5,440
| -16% | -$1.15M |
|
99
Exxon Mobil
XOM
$478B
| $5.69M | 0.17% |
+56,864
| New | +$5.69M |
|
100
CME Group
CME
$96.5B
| $5.64M | 0.17% |
26,784
-3,853
| -13% | -$811K |
|