CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+0.1%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.75B
AUM Growth
-$160M
(-4.1%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
123
New
15
Increased
33
Reduced
59
Closed
16
Top Buys
| 1 |
Cushman & Wakefield
CWK
|
$61.7M |
| 2 |
PVH
PVH
|
$33.5M |
| 3 |
Hillenbrand
HI
|
$20.6M |
| 4 |
Perella Weinberg Partners
PWP
|
$16.2M |
| 5 |
Northern Oil and Gas
NOG
|
$13.9M |
Top Sells
| 1 |
XPO
XPO
|
$91.3M |
| 2 |
Enovis
ENOV
|
$54.3M |
| 3 |
Evercore
EVR
|
$38.4M |
| 4 |
Herc Holdings
HRI
|
$23.4M |
| 5 |
Ciena
CIEN
|
$21.2M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Industrials | 22.25% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$112B
| $5.81M | 0.16% |
21,034
-3,975
| -16% | -$1.1M |
|
102
Avery Dennison
AVY
$13B
| $5.8M | 0.15% |
30,976
+6,543
| +27% | +$1.22M |
|
103
Chevron
CVX
$318B
| $5.57M | 0.15% |
38,429
-20,366
| -35% | -$2.95M |
|
104
Chemours
CC
$2.26B
| $4.7M | 0.13% |
+278,144
| New | +$4.7M |
|
105
OneMain Financial
OMF
$7.44B
| $4.03M | 0.11% |
+77,312
| New | +$4.03M |
|
|
106
Ciena
CIEN
$16.5B
| $3.96M | 0.11% |
46,650
-250,201
| -84% | -$21.2M |
|
107
Coterra Energy
CTRA
$18.6B
| $2.11M | 0.06% |
82,622
-53,224
| -39% | -$1.36M |
|
108
Advanced Micro Devices
AMD
$263B
| – | – |
-49,903
| Closed | -$8.19M |
|
109
Becton Dickinson
BDX
$54.8B
| – | – |
-30,424
| Closed | -$7.34M |
|
110
Biogen
BIIB
$20.5B
| – | – |
-36,974
| Closed | -$7.17M |
|
111
CACI
CACI
$10.1B
| – | – |
-25,182
| Closed | -$12.7M |
|
112
CME Group
CME
$96.4B
| – | – |
-27,978
| Closed | -$6.17M |
|
|
113
Enovis
ENOV
$1.8B
| – | – |
-1,262,004
| Closed | -$54.3M |
|
114
Diamondback Energy
FANG
$41.3B
| – | – |
-42,872
| Closed | -$7.39M |
|
115
Johnson & Johnson
JNJ
$431B
| – | – |
-54,244
| Closed | -$8.79M |
|
116
Lamb Weston
LW
$7.77B
| – | – |
-69,536
| Closed | -$4.5M |
|
117
Mondelez International
MDLZ
$78.8B
| – | – |
-132,855
| Closed | -$9.79M |
|
118
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-77,810
| Closed | -$6.4M |
|
119
Micron Technology
MU
$139B
| – | – |
-91,956
| Closed | -$9.54M |
|
120
Murphy Oil
MUR
$3.67B
| – | – |
-251,792
| Closed | -$8.5M |
|
121
Northrop Grumman
NOC
$83B
| – | – |
-15,228
| Closed | -$8.04M |
|
122
Patterson-UTI
PTEN
$2.25B
| – | – |
-29,849
| Closed | -$228K |
|
123
Sempra
SRE
$53.6B
| – | – |
-108,612
| Closed | -$9.08M |
|