CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
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
+$3.15B
(+8.8%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
117
New
11
Increased
45
Reduced
52
Closed
9
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$56M |
| 2 |
XPO
XPO
|
$55.4M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$34M |
| 4 |
Evercore
EVR
|
$30.8M |
| 5 |
Herc Holdings
HRI
|
$30.7M |
Top Sells
| 1 |
Synovus
SNV
|
$70M |
| 2 |
Topgolf Callaway Brands
MODG
|
$60.5M |
| 3 |
Regal Rexnord
RRX
|
$57.9M |
| 4 |
Cadence Bank
CADE
|
$36.9M |
| 5 |
Darling Ingredients
DAR
|
$26.1M |
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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $5.97M | 0.19% |
42,662
-1,156
| -3% | -$162K |
|
102
Charles Schwab
SCHW
$175B
| $5.96M | 0.19% |
71,640
-36,458
| -34% | -$3.04M |
|
103
Northrop Grumman
NOC
$83.2B
| $5.83M | 0.19% |
10,692
-1,390
| -12% | -$758K |
|
104
Newmont
NEM
$82.8B
| $5.76M | 0.18% |
+121,933
| New | +$5.76M |
|
105
Teradata
TDC
$1.96B
| $4.87M | 0.16% |
144,817
-21,582
| -13% | -$726K |
|
106
Valero Energy
VLO
$48.3B
| $4.33M | 0.14% |
34,161
-5,194
| -13% | -$659K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $3.4M | 0.11% |
19,485
-15
| -0.1% | -$2.62K |
|
108
LyondellBasell Industries
LYB
$17.4B
| $1.89M | 0.06% |
22,745
-19,275
| -46% | -$1.6M |
|
109
W.R. Berkley
WRB
$27.4B
| – | – |
-189,739
| Closed | -$12.3M |
|
|
110
Synovus
SNV
$7.14B
| – | – |
-1,865,775
| Closed | -$70M |
|
111
PROG Holdings
PRG
$1.39B
| – | – |
-191,542
| Closed | -$2.87M |
|
|
112
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-3,141,519
| Closed | -$60.5M |
|
113
Healthcare Realty
HR
$6.13B
| – | – |
-290,720
| Closed | -$6.06M |
|
114
FormFactor
FORM
$2.19B
| – | – |
-34,888
| Closed | -$874K |
|
115
Freeport-McMoran
FCX
$66.3B
| – | – |
-144,242
| Closed | -$3.94M |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-145,217
| Closed | -$10.3M |
|
117
Arch Capital
ACGL
$34.7B
| – | – |
-201,755
| Closed | -$9.19M |
|