CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+12.7%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.6B
AUM Growth
+$3.6B
(+8.6%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
118
New
13
Increased
47
Reduced
45
Closed
13
Top Buys
| 1 |
Evercore
EVR
|
$88.3M |
| 2 |
Cadence Bank
CADE
|
$75.7M |
| 3 |
First American
FAF
|
$72.9M |
| 4 |
Valvoline
VVV
|
$53.7M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$43.6M |
Top Sells
| 1 |
SouthState
SSB
|
$69.6M |
| 2 |
ATI
ATI
|
$62.8M |
| 3 |
Cushman & Wakefield
CWK
|
$54.9M |
| 4 |
Hillenbrand
HI
|
$52.5M |
| 5 |
SM Energy
SM
|
$46.7M |
Sector Composition
| 1 | Industrials | 26.62% |
| 2 | Financials | 26.16% |
| 3 | Technology | 14.98% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Real Estate | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $98.5M | 2.74% | 991,298 +438,338 | +79% | +$43.6M |
|
|
2
Evercore
EVR
$12.4B
| $98.2M | 2.73% | 363,702 +326,828 | +886% | +$88.3M |
|
3
Stifel
SF
$11.8B
| $91.9M | 2.56% | 885,441 +61,343 | +7% | +$6.37M |
|
4
Parsons
PSN
$8.55B
| $91.7M | 2.55% | 1,277,286 +215,106 | +20% | +$15.4M |
|
5
Synovus
SNV
$7.16B
| $90.6M | 2.52% | 1,750,346 -48,849 | -3% | -$2.53M |
|
6
Lumentum
LITE
$9.28B
| $90.1M | 2.51% | 948,334 +359,394 | +61% | +$34.2M |
|
7
Gates Industrial
GTES
$6.58B
| $90.1M | 2.5% | 3,911,741 -130,730 | -3% | -$3.01M |
|
8
Mine Safety
MSA
$6.68B
| $86.5M | 2.41% | 516,459 +22,804 | +5% | +$3.82M |
|
9
Wintrust Financial
WTFC
$9.19B
| $85.1M | 2.37% | 686,468 -18,524 | -3% | -$2.3M |
|
10
Affiliated Managers Group
AMG
$6.39B
| $84.7M | 2.36% | 430,464 -13,728 | -3% | -$2.7M |
|
11
Nexstar Media Group
NXST
$6.2B
| $84.2M | 2.34% | 486,880 +2,155 | +0.4% | +$373K |
|
12
Littelfuse
LFUS
$6.44B
| $82.1M | 2.28% | 361,900 -32,141 | -8% | -$7.29M |
|
|
13
Valvoline
VVV
$4.93B
| $81.9M | 2.28% | 2,163,631 +1,417,156 | +190% | +$53.7M |
|
14
Timken Company
TKR
$5.38B
| $81.9M | 2.28% | 1,128,658 +44,992 | +4% | +$3.26M |
|
15
Herc Holdings
HRI
$4.35B
| $81.4M | 2.26% | 618,181 +82,603 | +15% | +$10.9M |
|
|
16
First American
FAF
$6.72B
| $81.3M | 2.26% | 1,323,513 +1,187,787 | +875% | +$72.9M |
|
17
Madison Square Garden
MSGE
$1.93B
| $81M | 2.25% | 2,025,411 -201,414 | -9% | -$8.05M |
|
18
Artisan Partners
APAM
$3.3B
| $77.1M | 2.14% | 1,739,034 +13,329 | +0.8% | +$591K |
|
|
19
Cadence Bank
CADE
$7.01B
| $75.7M | 2.1% | +2,366,504 | New | +$75.7M |
|
20
Brink's
BCO
$4.67B
| $74.5M | 2.07% | 834,024 -56,676 | -6% | -$5.06M |
|
21
Pinnacle Financial Partners
PNFP
$7.54B
| $74.1M | 2.06% | 671,556 +12,162 | +2% | +$1.34M |
|
22
STAG Industrial
STAG
$6.88B
| $73.3M | 2.04% | 2,019,753 -19,406 | -1% | -$704K |
|
23
Advanced Energy
AEIS
$5.65B
| $72.8M | 2.02% | 549,176 -161,473 | -23% | -$21.4M |
|
24
Old National Bancorp
ONB
$8.97B
| $72.5M | 2.02% | 3,398,690 +106,242 | +3% | +$2.27M |
|
25
Belden
BDC
$5.16B
| $72.5M | 2.02% | 625,893 +87,400 | +16% | +$10.1M |
|