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CCM
Channing Capital Management Portfolio holdings
AUM
$3.91B
1-Year Est. Return
34.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
1 Year Est. Return
+34.32%
3 Year Est. Return
+72.09%
5 Year Est. Return
+79.93%
10 Year Est. Return
+384.8%
AUM
$3.91B
AUM Growth
+$17.2M
(+0.44%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
116
New
10
Increased
37
Reduced
59
Closed
8
Top Buys
| 1 |
Belden
BDC
|
+$89.5M |
| 2 |
OSI Systems
OSIS
|
+$73.8M |
| 3 |
Independent Bank
INDB
|
+$73.7M |
| 4 |
Moelis & Co
MC
|
+$69.9M |
| 5 |
Modine Manufacturing
MOD
|
+$61.3M |
Top Sells
| 1 |
MKS Inc
MKSI
|
+$110M |
| 2 |
FormFactor
FORM
|
+$85.5M |
| 3 |
SF
Stifel
SF
|
+$76.3M |
| 4 |
Evercore
EVR
|
+$63M |
| 5 |
Onto Innovation
ONTO
|
+$32.5M |
Sector Composition
| 1 | Industrials | 25.4% |
| 2 | Financials | 21.67% |
| 3 | Consumer Discretionary | 16.34% |
| 4 | Technology | 13.06% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Littelfuse
LFUS
$10.3B
| $99.9M | 2.56% |
294,449
-9,086
| -3% | -$2.95M |
|
2
Mine Safety
MSA
$6.51B
| $99.6M | 2.55% |
607,419
-18,734
| -3% | -$3.42M |
|
3
Valvoline
VVV
$4.92B
| $99.1M | 2.54% |
2,942,359
-89,338
| -3% | -$3.09M |
|
4
Southwest Gas
SWX
$6.65B
| $96.2M | 2.46% |
1,106,831
+184,778
| +20% | +$15.8M |
|
5
Timken Company
TKR
$9.61B
| $93.5M | 2.4% |
930,167
-245,494
| -21% | -$24.4M |
|
6
COPT Defense Properties
CDP
$4.13B
| $91.2M | 2.34% |
2,981,160
+130,700
| +5% | +$4.07M |
|
7
McGrath RentCorp
MGRC
$2.88B
| $89.6M | 2.29% |
812,228
-24,666
| -3% | -$2.74M |
|
8
First American
FAF
$7.14B
| $88.5M | 2.27% |
1,468,246
-46,099
| -3% | -$2.95M |
|
9
Columbia Banking Systems
COLB
$9.26B
| $88.5M | 2.27% |
3,225,347
-105,737
| -3% | -$3.06M |
|
10
Parsons
PSN
$5.87B
| $87.4M | 2.24% |
1,612,977
+128,938
| +9% | +$8.24M |
|
11
OneSpaWorld
OSW
$2.65B
| $86.8M | 2.22% |
3,783,979
+572,304
| +18% | +$12.2M |
|
12
Wintrust Financial
WTFC
$10.9B
| $84.8M | 2.17% |
610,689
-40,675
| -6% | -$5.9M |
|
13
Affiliated Managers Group
AMG
$9.5B
| $83.7M | 2.14% |
302,672
+11,952
| +4% | +$3.6M |
|
14
Brunswick
BC
$5B
| $82.4M | 2.11% |
1,132,244
-112,284
| -9% | -$9.06M |
|
15
Gates Industrial
GTES
$6.66B
| $82.4M | 2.11% |
3,643,467
-523,144
| -13% | -$12.7M |
|
16
Axalta
AXTA
$6.86B
| $81.6M | 2.09% |
2,946,710
-91,280
| -3% | -$2.9M |
|
|
17
Belden
BDC
$3.98B
| $81.6M | 2.09% |
+710,458
| New | +$89.5M |
|
18
STAG Industrial
STAG
$7.47B
| $81.2M | 2.08% |
2,250,852
+60,024
| +3% | +$2.28M |
|
|
CSW
19
CSW Industrials
CSW
$4.62B
| $79.6M | 2.04% |
305,358
+154,905
| +103% | +$45M |
|
20
Nexstar Media Group
NXST
$5.36B
| $78.9M | 2.02% |
436,249
+64,329
| +17% | +$14.4M |
|
21
Atmus Filtration Technologies
ATMU
$4.19B
| $78.7M | 2.01% |
1,385,924
-242,969
| -15% | -$14.4M |
|
22
Renasant Corp
RNST
$3.92B
| $78.3M | 2% |
2,166,904
-58,632
| -3% | -$2.2M |
|
23
Hancock Whitney
HWC
$6.16B
| $77.8M | 1.99% |
1,222,999
-37,150
| -3% | -$2.49M |
|
24
Madison Square Garden
MSGE
$3.55B
| $77.7M | 1.99% |
1,319,080
-42,824
| -3% | -$2.53M |
|
25
Hexcel
HXL
$7.48B
| $76.3M | 1.95% |
942,406
-119,028
| -11% | -$10M |
|
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