CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+2.33%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.03B
AUM Growth
+$3.03B
(+3.6%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
127
New
19
Increased
52
Reduced
41
Closed
15
Top Buys
| 1 |
Brink's
BCO
|
$55.5M |
| 2 |
MANT
Mantech International Corp
MANT
|
$54M |
| 3 |
Asbury Automotive
ABG
|
$30.3M |
| 4 |
COPT Defense Properties
CDP
|
$24.8M |
| 5 |
Integer Holdings
ITGR
|
$22.5M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$57.3M |
| 2 |
Lithia Motors
LAD
|
$42.7M |
| 3 |
Kemper
KMPR
|
$42M |
| 4 |
LCI Industries
LCII
|
$38.5M |
| 5 |
Hillenbrand
HI
|
$28M |
Sector Composition
| 1 | Industrials | 28.87% |
| 2 | Financials | 19.99% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Madison Square Garden
MSGS
$4.68B
| $7M | 0.23% |
40,538
-22,838
| -36% | -$3.94M |
|
102
L3Harris
LHX
$50.9B
| $6.55M | 0.22% |
30,309
-20,088
| -40% | -$4.34M |
|
103
iShares Russell 2000 ETF
IWM
$66.3B
| $6.29M | 0.21% |
27,400
+13,900
| +103% | +$3.19M |
|
104
Universal Logistics Holdings
ULH
$657M
| $5.73M | 0.19% |
245,861
+12,026
| +5% | +$280K |
|
|
SYNH
105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.59M | 0.18% |
+62,509
| New | +$5.59M |
|
106
General Motors
GM
$55.3B
| $5.5M | 0.18% |
+92,965
| New | +$5.5M |
|
107
Sensata Technologies
ST
$4.61B
| $4.24M | 0.14% |
+73,092
| New | +$4.24M |
|
108
Caterpillar
CAT
$193B
| $4.08M | 0.13% |
18,734
+1,568
| +9% | +$341K |
|
|
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.3M | 0.11% |
+29,024
| New | +$3.3M |
|
110
Baker Hughes
BKR
$44.2B
| $3.22M | 0.11% |
+140,635
| New | +$3.22M |
|
111
Humana
HUM
$37.5B
| $3.19M | 0.11% |
+7,206
| New | +$3.19M |
|
112
Elevance Health
ELV
$72.4B
| $2.41M | 0.08% |
6,318
-14,443
| -70% | -$5.51M |
|
113
Cognizant
CTSH
$34.9B
| – | – |
-87,775
| Closed | -$6.86M |
|
114
Dorman Products
DORM
$4.84B
| – | – |
-2,067
| Closed | -$212K |
|
115
Hasbro
HAS
$11.1B
| – | – |
-74,955
| Closed | -$7.21M |
|
116
Independent Bank
INDB
$3.5B
| – | – |
-276,137
| Closed | -$23.2M |
|
117
Kraft Heinz
KHC
$31.6B
| – | – |
-233,304
| Closed | -$9.33M |
|
|
118
Kemper
KMPR
$3.37B
| – | – |
-527,322
| Closed | -$42M |
|
|
119
LCI Industries
LCII
$2.5B
| – | – |
-290,685
| Closed | -$38.5M |
|
|
120
Louisiana-Pacific
LPX
$6.43B
| – | – |
-1,032,629
| Closed | -$57.3M |
|
121
Target
TGT
$42B
| – | – |
-23,441
| Closed | -$4.64M |
|
|
BMTX
122
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-192
| Closed | -$2K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-83,180
| Closed | -$13.2M |
|
|
PAE
124
DELISTED
PAE Incorporated Class A Common Stock
PAE
| – | – |
-411,645
| Closed | -$3.71M |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| – | – |
-59,186
| Closed | -$13.4M |
|