CCM

Channing Capital Management Portfolio holdings

AUM $3.6B
1-Year Return 11.93%
This Quarter Return
+11.91%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.15B
AUM Growth
+$253M
Cap. Flow
-$8.05M
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.92%
Holding
117
New
11
Increased
45
Reduced
52
Closed
9

Sector Composition

1 Industrials 23.42%
2 Financials 20.76%
3 Healthcare 12.9%
4 Technology 10.67%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$285B
$5.97M 0.19%
42,662
-1,156
-3% -$162K
SCHW icon
102
Charles Schwab
SCHW
$176B
$5.96M 0.19%
71,640
-36,458
-34% -$3.04M
NOC icon
103
Northrop Grumman
NOC
$82.8B
$5.83M 0.19%
10,692
-1,390
-12% -$758K
NEM icon
104
Newmont
NEM
$82.1B
$5.76M 0.18%
+121,933
New +$5.76M
TDC icon
105
Teradata
TDC
$1.94B
$4.87M 0.16%
144,817
-21,582
-13% -$726K
VLO icon
106
Valero Energy
VLO
$48.6B
$4.33M 0.14%
34,161
-5,194
-13% -$659K
IWM icon
107
iShares Russell 2000 ETF
IWM
$67B
$3.4M 0.11%
19,485
-15
-0.1% -$2.62K
LYB icon
108
LyondellBasell Industries
LYB
$17.4B
$1.89M 0.06%
22,745
-19,275
-46% -$1.6M
ACGL icon
109
Arch Capital
ACGL
$34.7B
-201,755
Closed -$9.19M
BMY icon
110
Bristol-Myers Squibb
BMY
$95.7B
-145,217
Closed -$10.3M
FCX icon
111
Freeport-McMoran
FCX
$65.5B
-144,242
Closed -$3.94M
FORM icon
112
FormFactor
FORM
$2.21B
-34,888
Closed -$874K
HR icon
113
Healthcare Realty
HR
$6.14B
-290,720
Closed -$6.06M
MODG icon
114
Topgolf Callaway Brands
MODG
$1.7B
-3,141,519
Closed -$60.5M
PRG icon
115
PROG Holdings
PRG
$1.39B
-191,542
Closed -$2.87M
SNV icon
116
Synovus
SNV
$7.22B
-1,865,775
Closed -$70M
WRB icon
117
W.R. Berkley
WRB
$27.8B
-284,609
Closed -$12.3M