CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+1.33%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.39B
AUM Growth
-$140M
(-4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
121
New
15
Increased
45
Reduced
44
Closed
17
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$78.8M |
| 2 |
Topgolf Callaway Brands
MODG
|
$72.4M |
| 3 |
SouthState Bank Corporation
SSB
|
$41.6M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$28.3M |
| 5 |
Spectrum Brands
SPB
|
$24.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$90.7M |
| 2 |
PVH
PVH
|
$78.4M |
| 3 |
ATI
ATI
|
$63.2M |
| 4 |
EXL Service
EXLS
|
$53.8M |
| 5 |
Gibraltar Industries
ROCK
|
$48.7M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Financials | 21.87% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$197B
| $3.96M | 0.12% |
17,760
-1,660
| -9% | -$370K |
|
102
PACCAR
PCAR
$51.6B
| $3.23M | 0.1% |
+54,974
| New | +$3.23M |
|
103
iShares Russell 2000 ETF
IWM
$67.4B
| $1.54M | 0.05% |
7,500
-6,500
| -46% | -$1.33M |
|
104
Southwest Gas
SWX
$5.69B
| $442K | 0.01% |
+5,652
| New | +$442K |
|
105
ITT
ITT
$13.4B
| – | – |
-164,570
| Closed | -$16.8M |
|
106
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-603,067
| Closed | -$12.5M |
|
|
107
PVH
PVH
$4.29B
| – | – |
-734,929
| Closed | -$78.4M |
|
|
108
Gibraltar Industries
ROCK
$1.83B
| – | – |
-729,646
| Closed | -$48.7M |
|
109
Wabash National
WNC
$464M
| – | – |
-242,513
| Closed | -$4.73M |
|
110
Corpay
CPAY
$22.6B
| – | – |
-32,648
| Closed | -$7.31M |
|
|
FLOW
111
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-1,048,945
| Closed | -$90.7M |
|
|
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-113,704
| Closed | -$21.8M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-154,690
| Closed | -$10.3M |
|
114
Advance Auto Parts
AAP
$3.6B
| – | – |
-23,343
| Closed | -$5.6M |
|
115
Bank of New York Mellon
BK
$74.4B
| – | – |
-192,312
| Closed | -$11.2M |
|
116
Dorman Products
DORM
$4.96B
| – | – |
-1,880
| Closed | -$212K |
|
117
Euronet Worldwide
EEFT
$3.73B
| – | – |
-128,322
| Closed | -$15.3M |
|
|
118
EXL Service
EXLS
$7.13B
| – | – |
-1,858,355
| Closed | -$53.8M |
|
119
Fidelity National Information Services
FIS
$35.9B
| – | – |
-96,756
| Closed | -$10.6M |
|
120
General Motors
GM
$55.4B
| – | – |
-133,147
| Closed | -$7.81M |
|
121
GXO Logistics
GXO
$5.88B
| – | – |
-128,250
| Closed | -$11.6M |
|