CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+9.64%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.91B
AUM Growth
+$265M
(+7.3%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
118
New
12
Increased
49
Reduced
47
Closed
10
Top Buys
| 1 |
Brunswick
BC
|
$77.5M |
| 2 |
Old National Bancorp
ONB
|
$76.7M |
| 3 |
Gates Industrial
GTES
|
$68.6M |
| 4 |
FormFactor
FORM
|
$63.7M |
| 5 |
Veeco
VECO
|
$50.1M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$74M |
| 2 |
Diodes
DIOD
|
$73M |
| 3 |
Darling Ingredients
DAR
|
$70M |
| 4 |
Hillenbrand
HI
|
$63.3M |
| 5 |
Patterson-UTI
PTEN
|
$45M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Industrials | 23.51% |
| 3 | Technology | 12.71% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $8.95M | 0.23% |
99,432
+13,588
| +16% | +$1.22M |
|
77
Regal Rexnord
RRX
$9.78B
| $8.92M | 0.23% |
53,781
+8,160
| +18% | +$1.35M |
|
78
Pinnacle West Capital
PNW
$10.7B
| $8.81M | 0.23% |
+99,476
| New | +$8.81M |
|
79
Entergy
ETR
$39.4B
| $8.81M | 0.23% |
133,906
-420
| -0.3% | -$27.6K |
|
80
Gilead Sciences
GILD
$140B
| $8.8M | 0.23% |
+105,005
| New | +$8.8M |
|
81
Johnson & Johnson
JNJ
$431B
| $8.79M | 0.22% |
54,244
-4,077
| -7% | -$661K |
|
82
Wells Fargo
WFC
$262B
| $8.68M | 0.22% |
153,585
+9,785
| +7% | +$553K |
|
83
Chevron
CVX
$318B
| $8.66M | 0.22% |
58,795
-184
| -0.3% | -$27.1K |
|
84
TopBuild
BLD
$12.1B
| $8.65M | 0.22% |
21,260
-3,993
| -16% | -$1.62M |
|
85
Murphy Oil
MUR
$3.67B
| $8.5M | 0.22% |
251,792
+966
| +0.4% | +$32.6K |
|
86
Advanced Micro Devices
AMD
$263B
| $8.19M | 0.21% |
49,903
+11,504
| +30% | +$1.89M |
|
87
Northrop Grumman
NOC
$83B
| $8.04M | 0.21% |
15,228
-47
| -0.3% | -$24.8K |
|
88
Amkor Technology
AMKR
$6B
| $7.68M | 0.2% |
250,888
+943
| +0.4% | +$28.9K |
|
89
Boeing
BA
$174B
| $7.43M | 0.19% |
48,890
+12,228
| +33% | +$1.86M |
|
90
LPL Financial
LPLA
$28.8B
| $7.4M | 0.19% |
31,817
-6,697
| -17% | -$1.56M |
|
91
Diamondback Energy
FANG
$41.3B
| $7.39M | 0.19% |
42,872
-1,793
| -4% | -$309K |
|
92
Becton Dickinson
BDX
$54.8B
| $7.34M | 0.19% |
30,424
-1,621
| -5% | -$391K |
|
93
Globus Medical
GMED
$8.14B
| $7.26M | 0.19% |
101,438
-3,815
| -4% | -$273K |
|
94
Chubb
CB
$112B
| $7.21M | 0.18% |
25,009
-3,182
| -11% | -$918K |
|
95
EPAM Systems
EPAM
$9.36B
| $7.17M | 0.18% |
36,041
-2,469
| -6% | -$491K |
|
96
Biogen
BIIB
$20.5B
| $7.17M | 0.18% |
36,974
-691
| -2% | -$134K |
|
97
Goldman Sachs
GS
$227B
| $7.12M | 0.18% |
14,377
-946
| -6% | -$468K |
|
98
FTAI Aviation
FTAI
$16B
| $7.11M | 0.18% |
53,508
-8,793
| -14% | -$1.17M |
|
99
Estee Lauder
EL
$31.5B
| $6.7M | 0.17% |
+67,164
| New | +$6.7M |
|
100
McCormick & Company Non-Voting
MKC
$18.8B
| $6.4M | 0.16% |
77,810
-244
| -0.3% | -$20.1K |
|