CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+9.68%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.73B
AUM Growth
+$3.73B
(+10%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
117
New
9
Increased
47
Reduced
42
Closed
10
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$60.8M |
| 2 |
Integer Holdings
ITGR
|
$32.9M |
| 3 |
Portland General Electric
POR
|
$14.6M |
| 4 |
COPT Defense Properties
CDP
|
$13.7M |
| 5 |
Littelfuse
LFUS
|
$10.5M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$34.2M |
| 2 |
Hancock Whitney
HWC
|
$27.8M |
| 3 |
Old National Bancorp
ONB
|
$24.3M |
| 4 |
Medpace
MEDP
|
$22.1M |
| 5 |
XPO
XPO
|
$21.8M |
Sector Composition
| 1 | Industrials | 27.01% |
| 2 | Financials | 20.3% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 10.39% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timken Company
TKR
$5.23B
| $8.85M | 0.24% |
101,209
+49,171
| +94% | +$4.3M |
|
77
Philip Morris
PM
$254B
| $8.84M | 0.24% |
96,517
+8,511
| +10% | +$780K |
|
78
Salesforce
CRM
$245B
| $8.78M | 0.24% |
29,168
-6,545
| -18% | -$1.97M |
|
79
T-Mobile US
TMUS
$284B
| $8.42M | 0.23% |
51,570
-1,631
| -3% | -$266K |
|
80
Johnson & Johnson
JNJ
$429B
| $8.39M | 0.23% |
53,030
-112
| -0.2% | -$17.7K |
|
81
Biogen
BIIB
$20.8B
| $8.28M | 0.22% |
38,403
+4,300
| +13% | +$927K |
|
82
Exxon Mobil
XOM
$477B
| $8.28M | 0.22% |
71,222
+14,358
| +25% | +$1.67M |
|
83
Boeing
BA
$176B
| $8.25M | 0.22% |
42,771
+15,153
| +55% | +$2.92M |
|
84
Elanco Animal Health
ELAN
$8.62B
| $8.13M | 0.22% |
499,266
-58,955
| -11% | -$960K |
|
85
Becton Dickinson
BDX
$54.3B
| $8.04M | 0.22% |
32,511
+7,137
| +28% | +$1.77M |
|
86
Sempra
SRE
$53.7B
| $7.97M | 0.21% |
+110,906
| New | +$7.97M |
|
87
Chubb
CB
$111B
| $7.9M | 0.21% |
30,497
-1,697
| -5% | -$440K |
|
88
Diamondback Energy
FANG
$41.2B
| $7.84M | 0.21% |
39,582
| – | – |
|
89
Baxter International
BAX
$12.1B
| $7.71M | 0.21% |
180,335
-7,013
| -4% | -$300K |
|
90
Centene
CNC
$14.8B
| $7.69M | 0.21% |
97,961
+11,756
| +14% | +$923K |
|
91
Intel
INTC
$105B
| $7.66M | 0.21% |
173,318
+17,681
| +11% | +$781K |
|
92
Globus Medical
GMED
$7.94B
| $7.58M | 0.2% |
141,247
+7,382
| +6% | +$396K |
|
93
Goldman Sachs
GS
$221B
| $7.49M | 0.2% |
17,928
-4,233
| -19% | -$1.77M |
|
94
CME Group
CME
$97.1B
| $7.39M | 0.2% |
34,325
+7,541
| +28% | +$1.62M |
|
95
Mondelez International
MDLZ
$79.3B
| $7.31M | 0.2% |
104,492
-5,807
| -5% | -$406K |
|
96
Entergy
ETR
$38.9B
| $7.23M | 0.19% |
68,369
-146
| -0.2% | -$15.4K |
|
97
Northrop Grumman
NOC
$83.2B
| $6.61M | 0.18% |
13,815
+2,079
| +18% | +$995K |
|
98
Medtronic
MDT
$118B
| $6.39M | 0.17% |
73,350
-6,901
| -9% | -$601K |
|
99
AES
AES
$9.42B
| $6.2M | 0.17% |
345,851
-9,786
| -3% | -$175K |
|
100
EOG Resources
EOG
$65.8B
| $6.14M | 0.16% |
+48,046
| New | +$6.14M |
|