CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
-9.51%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.31B
AUM Growth
-$439M
(-12%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
121
New
14
Increased
36
Reduced
55
Closed
16
Top Buys
| 1 |
Timken Company
TKR
|
+$67.2M |
| 2 |
McGrath RentCorp
MGRC
|
+$55M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$44.3M |
| 4 |
Lumentum
LITE
|
+$36.7M |
| 5 |
Hillenbrand
HI
|
+$36.3M |
Top Sells
| 1 |
PVH
PVH
|
+$72M |
| 2 |
Merit Medical Systems
MMSI
|
+$65.9M |
| 3 |
Veeco
VECO
|
+$50.1M |
| 4 |
Selective Insurance
SIGI
|
+$49.9M |
| 5 |
Old National Bancorp
ONB
|
+$28.1M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Financials | 22.28% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 11.45% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OneMain Financial
OMF
$7.22B
| $4.81M | 0.15% |
98,378
+21,066
| +27% | +$1.03M |
|
102
EastGroup Properties
EGP
$8.85B
| $4.58M | 0.14% |
+26,013
| New | +$4.58M |
|
103
Freeport-McMoran
FCX
$63.5B
| $4.08M | 0.12% |
+107,781
| New | +$4.08M |
|
104
Chevron
CVX
$315B
| $1.79M | 0.05% |
10,728
-27,701
| -72% | -$4.63M |
|
105
Helmerich & Payne
HP
$2.04B
| $597K | 0.02% |
22,854
-446,512
| -95% | -$11.7M |
|
106
Amkor Technology
AMKR
$6.17B
| – | – |
-247,648
| Closed | -$6.36M |
|
107
Chubb
CB
$111B
| – | – |
-21,034
| Closed | -$5.81M |
|
108
Ciena
CIEN
$17B
| – | – |
-46,650
| Closed | -$3.96M |
|
109
Centene
CNC
$14.3B
| – | – |
-136,291
| Closed | -$8.26M |
|
110
Charles River Laboratories
CRL
$7.79B
| – | – |
-49,931
| Closed | -$9.22M |
|
111
Coterra Energy
CTRA
$18.3B
| – | – |
-82,622
| Closed | -$2.11M |
|
112
Caesars Entertainment
CZR
$5.39B
| – | – |
-237,198
| Closed | -$7.93M |
|
113
Entergy
ETR
$38.8B
| – | – |
-103,781
| Closed | -$7.87M |
|
114
Globus Medical
GMED
$7.97B
| – | – |
-77,277
| Closed | -$6.39M |
|
115
Honeywell
HON
$135B
| – | – |
-29,184
| Closed | -$6.59M |
|
116
Invesco
IVZ
$10B
| – | – |
-622,217
| Closed | -$10.9M |
|
117
Medtronic
MDT
$120B
| – | – |
-82,577
| Closed | -$6.6M |
|
|
118
Merit Medical Systems
MMSI
$5.4B
| – | – |
-681,794
| Closed | -$65.9M |
|
|
119
PVH
PVH
$3.97B
| – | – |
-680,991
| Closed | -$72M |
|
|
120
Selective Insurance
SIGI
$4.82B
| – | – |
-533,473
| Closed | -$49.9M |
|
|
121
Veeco
VECO
$1.51B
| – | – |
-1,869,665
| Closed | -$50.1M |
|