CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+9.68%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.73B
AUM Growth
+$339M
(+10%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
117
New
9
Increased
47
Reduced
42
Closed
10
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$60.8M |
| 2 |
Integer Holdings
ITGR
|
$32.9M |
| 3 |
Portland General Electric
POR
|
$14.6M |
| 4 |
COPT Defense Properties
CDP
|
$13.7M |
| 5 |
Littelfuse
LFUS
|
$10.5M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$34.2M |
| 2 |
Hancock Whitney
HWC
|
$27.8M |
| 3 |
Old National Bancorp
ONB
|
$24.3M |
| 4 |
Medpace
MEDP
|
$22.1M |
| 5 |
XPO
XPO
|
$21.8M |
Sector Composition
| 1 | Industrials | 27.01% |
| 2 | Financials | 20.3% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 10.39% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kenvue
KVUE
$35.7B
| $6.04M | 0.16% |
281,365
-6,428
| -2% | -$138K |
|
102
Avery Dennison
AVY
$13.1B
| $5.86M | 0.16% |
26,228
-4,165
| -14% | -$930K |
|
103
McCormick & Company Non-Voting
MKC
$19B
| $5.85M | 0.16% |
+76,187
| New | +$5.85M |
|
104
FTAI Aviation
FTAI
$15.8B
| $5.85M | 0.16% |
86,936
-79,375
| -48% | -$5.34M |
|
105
L3Harris
LHX
$51B
| $5.55M | 0.15% |
26,054
-2,528
| -9% | -$539K |
|
106
Schlumberger
SLB
$53.4B
| $4.92M | 0.13% |
+89,815
| New | +$4.92M |
|
107
IBM
IBM
$232B
| $4.2M | 0.11% |
21,978
-11,937
| -35% | -$2.28M |
|
108
American Tower
AMT
$92.9B
| – | – |
-31,419
| Closed | -$6.78M |
|
109
Banner Corp
BANR
$2.34B
| – | – |
-154,839
| Closed | -$8.29M |
|
110
Columbia Banking Systems
COLB
$8.05B
| – | – |
-148,253
| Closed | -$3.96M |
|
111
Duke Energy
DUK
$93.8B
| – | – |
-13,732
| Closed | -$1.33M |
|
112
Healthcare Realty
HR
$6.35B
| – | – |
-449,702
| Closed | -$7.75M |
|
|
113
Hancock Whitney
HWC
$5.32B
| – | – |
-572,734
| Closed | -$27.8M |
|
114
Newmont
NEM
$83.7B
| – | – |
-69,366
| Closed | -$2.87M |
|
115
Take-Two Interactive
TTWO
$44.2B
| – | – |
-32,881
| Closed | -$5.29M |
|
|
CPE
116
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,055,650
| Closed | -$34.2M |
|
117
Dollar Tree
DLTR
$20.6B
| – | – |
-50,363
| Closed | -$7.15M |
|