CCM

Channing Capital Management Portfolio holdings

AUM $3.6B
This Quarter Return
-3.83%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
+$89.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
23.95%
Holding
114
New
7
Increased
53
Reduced
45
Closed
8

Top Buys

1
LFUS icon
Littelfuse
LFUS
$79.8M
2
SIGI icon
Selective Insurance
SIGI
$31.5M
3
CDP icon
COPT Defense Properties
CDP
$21M
4
DAR icon
Darling Ingredients
DAR
$20.4M
5
VECO icon
Veeco
VECO
$18.5M

Top Sells

1
VSTS icon
Vestis
VSTS
$68.8M
2
ONB icon
Old National Bancorp
ONB
$62.5M
3
MEDP icon
Medpace
MEDP
$44.8M
4
LPX icon
Louisiana-Pacific
LPX
$22.3M
5
ITGR icon
Integer Holdings
ITGR
$10.9M

Sector Composition

1 Industrials 23.99%
2 Financials 20.99%
3 Technology 14.13%
4 Consumer Discretionary 10.48%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRX icon
101
Regal Rexnord
RRX
$9.44B
$6.17M 0.17%
45,621
-28,906
-39% -$3.91M
MKC icon
102
McCormick & Company Non-Voting
MKC
$18.7B
$5.54M 0.15%
78,054
+1,867
+2% +$132K
ILMN icon
103
Illumina
ILMN
$15.2B
$5.26M 0.14%
+50,396
New +$5.26M
AVY icon
104
Avery Dennison
AVY
$13B
$4.21M 0.12%
19,243
-6,985
-27% -$1.53M
SLB icon
105
Schlumberger
SLB
$52.2B
$3.57M 0.1%
75,624
-14,191
-16% -$670K
LHX icon
106
L3Harris
LHX
$51.1B
$3.51M 0.1%
15,640
-10,414
-40% -$2.34M
XOM icon
107
Exxon Mobil
XOM
$477B
– –
-71,222
Closed -$8.28M
VSTS icon
108
Vestis
VSTS
$575M
– –
-3,572,729
Closed -$68.8M
ORCL icon
109
Oracle
ORCL
$628B
– –
-70,662
Closed -$8.88M
ONB icon
110
Old National Bancorp
ONB
$8.92B
– –
-3,592,397
Closed -$62.5M
MEDP icon
111
Medpace
MEDP
$13.5B
– –
-110,897
Closed -$44.8M
KVUE icon
112
Kenvue
KVUE
$39.2B
– –
-281,365
Closed -$6.04M
BAX icon
113
Baxter International
BAX
$12.1B
– –
-180,335
Closed -$7.71M
AES icon
114
AES
AES
$9.42B
– –
-345,851
Closed -$6.2M
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