CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+0.1%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.75B
AUM Growth
-$160M
(-4.1%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
123
New
15
Increased
33
Reduced
59
Closed
16
Top Buys
| 1 |
Cushman & Wakefield
CWK
|
$61.7M |
| 2 |
PVH
PVH
|
$33.5M |
| 3 |
Hillenbrand
HI
|
$20.6M |
| 4 |
Perella Weinberg Partners
PWP
|
$16.2M |
| 5 |
Northern Oil and Gas
NOG
|
$13.9M |
Top Sells
| 1 |
XPO
XPO
|
$91.3M |
| 2 |
Enovis
ENOV
|
$54.3M |
| 3 |
Evercore
EVR
|
$38.4M |
| 4 |
Herc Holdings
HRI
|
$23.4M |
| 5 |
Ciena
CIEN
|
$21.2M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Industrials | 22.25% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $8.87M | 0.24% |
+65,588
| New | +$8.87M |
|
77
FTAI Aviation
FTAI
$15.9B
| $8.86M | 0.24% |
61,531
+8,023
| +15% | +$1.16M |
|
78
Elanco Animal Health
ELAN
$8.63B
| $8.86M | 0.24% |
731,769
+40,359
| +6% | +$489K |
|
79
First American
FAF
$6.74B
| $8.76M | 0.23% |
140,357
-36,155
| -20% | -$2.26M |
|
80
Intel
INTC
$108B
| $8.46M | 0.23% |
421,853
+210,495
| +100% | +$4.22M |
|
81
Centene
CNC
$14B
| $8.26M | 0.22% |
136,291
+5,828
| +4% | +$353K |
|
82
IBM
IBM
$231B
| $8.23M | 0.22% |
37,421
-4,181
| -10% | -$919K |
|
83
Dollar General
DG
$23.8B
| $8.19M | 0.22% |
108,012
+45,629
| +73% | +$3.46M |
|
84
Goldman Sachs
GS
$226B
| $8.05M | 0.21% |
14,055
-322
| -2% | -$184K |
|
85
Microchip Technology
MCHP
$34.7B
| $7.99M | 0.21% |
+139,341
| New | +$7.99M |
|
86
Entegris
ENTG
$12B
| $7.98M | 0.21% |
80,518
-1,019
| -1% | -$101K |
|
87
Caesars Entertainment
CZR
$5.31B
| $7.93M | 0.21% |
237,198
-2,996
| -1% | -$100K |
|
88
Entergy
ETR
$39.2B
| $7.87M | 0.21% |
103,781
-30,125
| -22% | -$2.28M |
|
89
Howmet Aerospace
HWM
$72.1B
| $7.24M | 0.19% |
66,218
-41,542
| -39% | -$4.54M |
|
90
Estee Lauder
EL
$31.4B
| $7.23M | 0.19% |
96,366
+29,202
| +43% | +$2.19M |
|
91
Nike
NKE
$111B
| $7.16M | 0.19% |
+94,608
| New | +$7.16M |
|
92
Bank of America
BAC
$375B
| $7.08M | 0.19% |
+161,190
| New | +$7.08M |
|
93
EPAM Systems
EPAM
$9.44B
| $7.07M | 0.19% |
30,235
-5,806
| -16% | -$1.36M |
|
94
Jones Lang LaSalle
JLL
$14.5B
| $6.63M | 0.18% |
+26,181
| New | +$6.63M |
|
95
Medtronic
MDT
$119B
| $6.6M | 0.18% |
82,577
-16,855
| -17% | -$1.35M |
|
96
Honeywell
HON
$137B
| $6.59M | 0.18% |
+29,184
| New | +$6.59M |
|
97
TopBuild
BLD
$12.1B
| $6.54M | 0.17% |
20,992
-268
| -1% | -$83.4K |
|
98
Globus Medical
GMED
$8.12B
| $6.39M | 0.17% |
77,277
-24,161
| -24% | -$2M |
|
99
Amkor Technology
AMKR
$6.01B
| $6.36M | 0.17% |
247,648
-3,240
| -1% | -$83.2K |
|
100
T-Mobile US
TMUS
$284B
| $6.28M | 0.17% |
28,469
-21,944
| -44% | -$4.84M |
|