CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+12.7%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.6B
AUM Growth
+$3.6B
(+8.6%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
118
New
13
Increased
47
Reduced
45
Closed
13
Top Buys
| 1 |
Evercore
EVR
|
$88.3M |
| 2 |
Cadence Bank
CADE
|
$75.7M |
| 3 |
First American
FAF
|
$72.9M |
| 4 |
Valvoline
VVV
|
$53.7M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$43.6M |
Top Sells
| 1 |
SouthState
SSB
|
$69.6M |
| 2 |
ATI
ATI
|
$62.8M |
| 3 |
Cushman & Wakefield
CWK
|
$54.9M |
| 4 |
Hillenbrand
HI
|
$52.5M |
| 5 |
SM Energy
SM
|
$46.7M |
Sector Composition
| 1 | Industrials | 26.62% |
| 2 | Financials | 26.16% |
| 3 | Technology | 14.98% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Real Estate | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elanco Animal Health
ELAN
$8.87B
| $9.06M | 0.25% |
634,770
-182,357
| -22% | -$2.6M |
|
77
Microchip Technology
MCHP
$34.3B
| $9.04M | 0.25% |
128,487
-14,432
| -10% | -$1.02M |
|
78
Lithia Motors
LAD
$8.53B
| $8.86M | 0.25% |
26,225
+33
| +0.1% | +$11.1K |
|
79
LPL Financial
LPLA
$29B
| $8.83M | 0.25% |
23,552
-9,463
| -29% | -$3.55M |
|
80
ON Semiconductor
ON
$20B
| $8.76M | 0.24% |
+167,140
| New | +$8.76M |
|
81
Nike
NKE
$110B
| $8.55M | 0.24% |
120,316
+13,643
| +13% | +$969K |
|
82
Target
TGT
$42B
| $8.54M | 0.24% |
86,582
+14,514
| +20% | +$1.43M |
|
83
Amazon
AMZN
$2.4T
| $8.51M | 0.24% |
+38,802
| New | +$8.51M |
|
84
TopBuild
BLD
$11.7B
| $8.36M | 0.23% |
25,816
+5,657
| +28% | +$1.83M |
|
85
Jones Lang LaSalle
JLL
$14.3B
| $8.14M | 0.23% |
31,830
+201
| +0.6% | +$51.4K |
|
86
Permian Resources
PR
$10.2B
| $8.1M | 0.23% |
594,884
-681
| -0.1% | -$9.28K |
|
87
EastGroup Properties
EGP
$8.85B
| $8.05M | 0.22% |
48,180
+22,167
| +85% | +$3.7M |
|
88
PACCAR
PCAR
$51.9B
| $8.04M | 0.22% |
+84,597
| New | +$8.04M |
|
89
National Vision
EYE
$1.74B
| $7.49M | 0.21% |
325,658
-148,586
| -31% | -$3.42M |
|
90
IBM
IBM
$225B
| $7.13M | 0.2% |
24,184
-9,383
| -28% | -$2.77M |
|
91
Hanover Insurance
THG
$6.29B
| $6.72M | 0.19% |
39,535
+10
| +0% | +$1.7K |
|
92
Cedar Fair
FUN
$2.35B
| $6.51M | 0.18% |
213,943
-9,202
| -4% | -$280K |
|
93
Pinnacle West Capital
PNW
$10.6B
| $6.29M | 0.17% |
70,307
-47,897
| -41% | -$4.29M |
|
94
Cooper Companies
COO
$13B
| $6.29M | 0.17% |
88,367
-22,316
| -20% | -$1.59M |
|
95
OneMain Financial
OMF
$7.26B
| $5.58M | 0.16% |
97,961
-417
| -0.4% | -$23.8K |
|
96
Freeport-McMoran
FCX
$64.5B
| $5.13M | 0.14% |
118,369
+10,588
| +10% | +$459K |
|
97
Packaging Corp of America
PKG
$19.5B
| $4.89M | 0.14% |
+25,958
| New | +$4.89M |
|
98
Seagate
STX
$36.3B
| $4.54M | 0.13% |
+31,469
| New | +$4.54M |
|
99
Alphabet (Google) Class C
GOOG
$2.56T
| $4.22M | 0.12% |
+23,768
| New | +$4.22M |
|
100
Coterra Energy
CTRA
$18.9B
| $3.47M | 0.1% |
+136,727
| New | +$3.47M |
|