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 | |
|---|---|---|---|---|---|---|
101
Atmus Filtration Technologies
ATMU
$3.66B
| $1.9M | 0.05% | +52,084 | New | +$1.9M |
|
102
Chevron
CVX
$324B
| $1.21M | 0.03% | 8,461 -2,267 | -21% | -$325K |
|
103
Alaska Air
ALK
$7.24B
| $1.11M | 0.03% | +22,510 | New | +$1.11M |
|
104
Southwest Airlines
LUV
$17.3B
| $839K | 0.02% | +25,876 | New | +$839K |
|
105
Helmerich & Payne
HP
$2.08B
| $332K | 0.01% | 21,922 -932 | -4% | -$14.1K |
|
106
Avery Dennison
AVY
$13.4B
| – | – | -29,564 | Closed | -$5.26M |
|
107
Chemours
CC
$2.31B
| – | – | -366,345 | Closed | -$4.96M |
|
|
108
Cushman & Wakefield
CWK
$3.65B
| – | – | -5,369,263 | Closed | -$54.9M |
|
109
Estee Lauder
EL
$33B
| – | – | -80,291 | Closed | -$5.3M |
|
110
EPAM Systems
EPAM
$9.82B
| – | – | -36,786 | Closed | -$6.21M |
|
111
Edwards Lifesciences
EW
$47.8B
| – | – | -114,092 | Closed | -$8.27M |
|
112
FormFactor
FORM
$2.25B
| – | – | -1,138,437 | Closed | -$32.2M |
|
|
113
Hillenbrand
HI
$1.79B
| – | – | -2,173,373 | Closed | -$52.5M |
|
114
Howmet Aerospace
HWM
$70.2B
| – | – | -63,594 | Closed | -$8.25M |
|
115
Perella Weinberg Partners
PWP
$1.38B
| – | – | -2,142,888 | Closed | -$39.4M |
|
|
116
SM Energy
SM
$3.28B
| – | – | -1,558,569 | Closed | -$46.7M |
|
117
T-Mobile US
TMUS
$284B
| – | – | -19,084 | Closed | -$5.09M |
|
118
United Parcel Service
UPS
$74.1B
| – | – | -60,699 | Closed | -$6.68M |
|