CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-14.74%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.06B
AUM Growth
+$3.06B
(-9.7%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
120
New
16
Increased
55
Reduced
36
Closed
13
Top Buys
| 1 |
Healthcare Realty
HR
|
$80.3M |
| 2 |
Enovis
ENOV
|
$49.6M |
| 3 |
Spectrum Brands
SPB
|
$49.5M |
| 4 |
Medpace
MEDP
|
$23.8M |
| 5 |
Diodes
DIOD
|
$23.6M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$78.8M |
| 2 |
MANT
Mantech International Corp
MANT
|
$78.3M |
| 3 |
Kennametal
KMT
|
$40.1M |
| 4 |
ATI
ATI
|
$18.6M |
| 5 |
XPO
XPO
|
$16.5M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Industrials | 19.34% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.4B
| $4.74M | 0.15% |
54,212
-8,638
| -14% | -$755K |
|
102
PROG Holdings
PRG
$1.39B
| $3.54M | 0.12% |
214,479
-784
| -0.4% | -$12.9K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $1.8M | 0.06% |
10,600
+3,100
| +41% | +$525K |
|
104
Southwest Gas
SWX
$5.71B
| $343K | 0.01% |
3,937
-1,715
| -30% | -$149K |
|
|
MANT
105
DELISTED
Mantech International Corp
MANT
| $317K | 0.01% |
3,324
-820,834
| -100% | -$78.3M |
|
106
Hexcel
HXL
$5.08B
| $232K | 0.01% |
+4,427
| New | +$232K |
|
107
Dorman Products
DORM
$4.85B
| $206K | 0.01% |
+1,880
| New | +$206K |
|
108
Boeing
BA
$176B
| – | – |
-32,209
| Closed | -$6.17M |
|
109
Caterpillar
CAT
$194B
| – | – |
-17,760
| Closed | -$3.96M |
|
110
Caesars Entertainment
CZR
$5.18B
| – | – |
-154,105
| Closed | -$11.9M |
|
111
FedEx
FDX
$53.2B
| – | – |
-27,411
| Closed | -$6.34M |
|
|
112
Kennametal
KMT
$1.63B
| – | – |
-1,401,426
| Closed | -$40.1M |
|
113
OneMain Financial
OMF
$7.37B
| – | – |
-104,757
| Closed | -$4.97M |
|
114
PACCAR
PCAR
$50.5B
| – | – |
-54,974
| Closed | -$3.23M |
|
115
Royal Caribbean
RCL
$96.4B
| – | – |
-59,890
| Closed | -$5.02M |
|
116
EchoStar
SATS
$18.4B
| – | – |
-364,132
| Closed | -$8.86M |
|
|
117
XPO
XPO
$14.8B
| – | – |
-380,713
| Closed | -$16.5M |
|
118
Dentsply Sirona
XRAY
$2.77B
| – | – |
-278,741
| Closed | -$13.7M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| – | – |
-73,077
| Closed | -$8.32M |
|
|
HR
120
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-2,865,749
| Closed | -$78.8M |
|