CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+9.64%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.91B
AUM Growth
+$265M
(+7.3%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
118
New
12
Increased
49
Reduced
47
Closed
10
Top Buys
| 1 |
Brunswick
BC
|
$77.5M |
| 2 |
Old National Bancorp
ONB
|
$76.7M |
| 3 |
Gates Industrial
GTES
|
$68.6M |
| 4 |
FormFactor
FORM
|
$63.7M |
| 5 |
Veeco
VECO
|
$50.1M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$74M |
| 2 |
Diodes
DIOD
|
$73M |
| 3 |
Darling Ingredients
DAR
|
$70M |
| 4 |
Hillenbrand
HI
|
$63.3M |
| 5 |
Patterson-UTI
PTEN
|
$45M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Industrials | 23.51% |
| 3 | Technology | 12.71% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.2B
| $6.17M | 0.16% |
27,978
-3,802
| -12% | -$839K |
|
102
Avery Dennison
AVY
$13B
| $5.39M | 0.14% |
24,433
+5,190
| +27% | +$1.15M |
|
103
Dollar General
DG
$23.8B
| $5.28M | 0.13% |
+62,383
| New | +$5.28M |
|
104
Intel
INTC
$108B
| $4.96M | 0.13% |
211,358
-75,268
| -26% | -$1.77M |
|
105
Lamb Weston
LW
$7.78B
| $4.5M | 0.12% |
69,536
-59,449
| -46% | -$3.85M |
|
106
Coterra Energy
CTRA
$18.6B
| $3.25M | 0.08% |
+135,846
| New | +$3.25M |
|
107
Permian Resources
PR
$10.1B
| $2.19M | 0.06% |
+160,622
| New | +$2.19M |
|
|
108
Patterson-UTI
PTEN
$2.22B
| $228K | 0.01% |
29,849
-5,885,679
| -99% | -$45M |
|
109
Illumina
ILMN
$15.4B
| – | – |
-50,396
| Closed | -$5.26M |
|
|
110
Darling Ingredients
DAR
$4.93B
| – | – |
-1,904,128
| Closed | -$70M |
|
|
111
Diodes
DIOD
$2.47B
| – | – |
-1,015,275
| Closed | -$73M |
|
112
EOG Resources
EOG
$66.4B
| – | – |
-62,667
| Closed | -$7.89M |
|
|
113
Hillenbrand
HI
$1.81B
| – | – |
-1,582,788
| Closed | -$63.3M |
|
|
114
IPG Photonics
IPGP
$3.5B
| – | – |
-876,625
| Closed | -$74M |
|
115
L3Harris
LHX
$51.1B
| – | – |
-15,640
| Closed | -$3.51M |
|
116
SBA Communications
SBAC
$20.8B
| – | – |
-45,358
| Closed | -$8.9M |
|
117
Schlumberger
SLB
$53.5B
| – | – |
-75,624
| Closed | -$3.57M |
|
118
Ulta Beauty
ULTA
$23.6B
| – | – |
-16,804
| Closed | -$6.48M |
|