CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
-3.83%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.64B
AUM Growth
-$82.8M
(-2.2%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
114
New
7
Increased
53
Reduced
45
Closed
8
Top Buys
| 1 |
Littelfuse
LFUS
|
$79.8M |
| 2 |
Selective Insurance
SIGI
|
$31.5M |
| 3 |
COPT Defense Properties
CDP
|
$21M |
| 4 |
Darling Ingredients
DAR
|
$20.4M |
| 5 |
Veeco
VECO
|
$18.5M |
Top Sells
| 1 |
Vestis
VSTS
|
$68.8M |
| 2 |
Old National Bancorp
ONB
|
$62.5M |
| 3 |
Medpace
MEDP
|
$44.8M |
| 4 |
Louisiana-Pacific
LPX
|
$22.3M |
| 5 |
Integer Holdings
ITGR
|
$10.9M |
Sector Composition
| 1 | Industrials | 23.99% |
| 2 | Financials | 20.99% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crane Co
CR
$10.7B
| $8.61M | 0.24% |
+59,405
| New | +$8.61M |
|
77
Lithia Motors
LAD
$8.72B
| $8.6M | 0.24% |
34,061
+3,671
| +12% | +$927K |
|
78
Wells Fargo
WFC
$262B
| $8.54M | 0.23% |
143,800
-25,402
| -15% | -$1.51M |
|
79
Johnson & Johnson
JNJ
$431B
| $8.52M | 0.23% |
58,321
+5,291
| +10% | +$773K |
|
80
Sempra
SRE
$53.6B
| $8.29M | 0.23% |
108,953
-1,953
| -2% | -$149K |
|
81
First American
FAF
$6.75B
| $8.18M | 0.22% |
151,659
-1,075
| -0.7% | -$58K |
|
82
Mondelez International
MDLZ
$78.8B
| $8.03M | 0.22% |
122,700
+18,208
| +17% | +$1.19M |
|
83
EOG Resources
EOG
$66.4B
| $7.89M | 0.22% |
62,667
+14,621
| +30% | +$1.84M |
|
84
Elanco Animal Health
ELAN
$8.68B
| $7.6M | 0.21% |
526,501
+27,235
| +5% | +$393K |
|
85
Becton Dickinson
BDX
$54.8B
| $7.49M | 0.21% |
32,045
-466
| -1% | -$109K |
|
86
EPAM Systems
EPAM
$9.36B
| $7.24M | 0.2% |
+38,510
| New | +$7.24M |
|
87
IBM
IBM
$230B
| $7.22M | 0.2% |
41,732
+19,754
| +90% | +$3.42M |
|
88
Globus Medical
GMED
$8.14B
| $7.21M | 0.2% |
105,253
-35,994
| -25% | -$2.47M |
|
89
Chubb
CB
$112B
| $7.19M | 0.2% |
28,191
-2,306
| -8% | -$588K |
|
90
Entergy
ETR
$39.4B
| $7.19M | 0.2% |
134,326
-2,412
| -2% | -$129K |
|
91
Centene
CNC
$14.1B
| $7.08M | 0.19% |
106,771
+8,810
| +9% | +$584K |
|
92
Goldman Sachs
GS
$227B
| $6.93M | 0.19% |
15,323
-2,605
| -15% | -$1.18M |
|
93
Medtronic
MDT
$119B
| $6.76M | 0.19% |
85,844
+12,494
| +17% | +$983K |
|
94
Boeing
BA
$174B
| $6.67M | 0.18% |
36,662
-6,109
| -14% | -$1.11M |
|
95
Northrop Grumman
NOC
$83B
| $6.66M | 0.18% |
15,275
+1,460
| +11% | +$636K |
|
96
Caesars Entertainment
CZR
$5.36B
| $6.53M | 0.18% |
164,391
-77,067
| -32% | -$3.06M |
|
97
Ulta Beauty
ULTA
$23.7B
| $6.48M | 0.18% |
16,804
-2,358
| -12% | -$910K |
|
98
FTAI Aviation
FTAI
$16B
| $6.43M | 0.18% |
62,301
-24,635
| -28% | -$2.54M |
|
99
CME Group
CME
$96.4B
| $6.25M | 0.17% |
31,780
-2,545
| -7% | -$500K |
|
100
Advanced Micro Devices
AMD
$263B
| $6.23M | 0.17% |
+38,399
| New | +$6.23M |
|