CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+13.93%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.82B
AUM Growth
+$2.82B
(+12%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
112
New
7
Increased
30
Reduced
62
Closed
7
Top Buys
| 1 |
Banner Corp
BANR
|
$60.8M |
| 2 |
Artisan Partners
APAM
|
$48.8M |
| 3 |
First Horizon
FHN
|
$15.1M |
| 4 |
Ingevity
NGVT
|
$14.9M |
| 5 |
Gen Digital
GEN
|
$13.3M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$73.5M |
| 2 |
Huron Consulting
HURN
|
$18.4M |
| 3 |
Columbia Banking Systems
COLB
|
$15.9M |
| 4 |
Cencora
COR
|
$15.1M |
| 5 |
Matthews International
MATW
|
$8.13M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Industrials | 20.89% |
| 3 | Technology | 10.2% |
| 4 | Energy | 7% |
| 5 | Real Estate | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $1.82M | 0.06% |
82,525
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.05% |
1,743
| – | – |
|
103
Dover
DOV
$24B
| $1.31M | 0.05% |
17,540
| – | – |
|
104
ConocoPhillips
COP
$118B
| $1.09M | 0.04% |
21,744
| – | – |
|
105
EOG Resources
EOG
$65.8B
| $687K | 0.02% |
6,797
-15,862
| -70% | -$1.6M |
|
106
A.O. Smith
AOS
$9.92B
| – | – |
-30,406
| Closed | -$3M |
|
|
107
Cencora
COR
$57.2B
| – | – |
-186,898
| Closed | -$15.1M |
|
108
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-32,969
| Closed | -$3.75M |
|
109
Lazard
LAZ
$5.19B
| – | – |
-97,196
| Closed | -$3.53M |
|
110
Western Union
WU
$2.82B
| – | – |
-208,905
| Closed | -$4.35M |
|
111
Exxon Mobil
XOM
$477B
| – | – |
-18,765
| Closed | -$1.64M |
|
|
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-227,954
| Closed | -$3.43M |
|