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 | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.88B
| $71.8M | 2% | 918,332 -105,364 | -10% | -$8.24M |
|
27
Hexcel
HXL
$5.02B
| $71.5M | 1.99% | 1,265,448 +92,024 | +8% | +$5.2M |
|
|
28
ATI
ATI
$10.7B
| $71.4M | 1.98% | 826,631 -727,165 | -47% | -$62.8M |
|
29
SPX Corp
SPXC
$9.25B
| $68.4M | 1.9% | 408,212 -7,181 | -2% | -$1.2M |
|
30
COPT Defense Properties
CDP
$3.25B
| $66.4M | 1.85% | 2,407,003 -595,796 | -20% | -$16.4M |
|
31
OneSpaWorld
OSW
$2.32B
| $66.4M | 1.85% | 3,255,544 +4,420 | +0.1% | +$90.1K |
|
32
Brunswick
BC
$4.15B
| $66.1M | 1.84% | 1,196,494 +57,757 | +5% | +$3.19M |
|
33
Asbury Automotive
ABG
$4.95B
| $65.1M | 1.81% | 273,042 +10,497 | +4% | +$2.5M |
|
34
Louisiana-Pacific
LPX
$6.62B
| $64.5M | 1.79% | 750,112 +134,295 | +22% | +$11.5M |
|
35
Integer Holdings
ITGR
$3.78B
| $59M | 1.64% | 479,631 -131,966 | -22% | -$16.2M |
|
36
McGrath RentCorp
MGRC
$2.99B
| $58.2M | 1.62% | 501,957 +7,798 | +2% | +$904K |
|
37
Avient
AVNT
$3.42B
| $56.9M | 1.58% | 1,760,151 +81,393 | +5% | +$2.63M |
|
38
Southwest Gas
SWX
$5.75B
| $52.4M | 1.46% | 704,464 -331,152 | -32% | -$24.6M |
|
39
Portland General Electric
POR
$4.69B
| $44.1M | 1.23% | 1,084,647 -512,733 | -32% | -$20.8M |
|
40
Installed Building Products
IBP
$7.1B
| $42.9M | 1.19% | 237,757 +26,617 | +13% | +$4.8M |
|
41
Northern Oil and Gas
NOG
$2.55B
| $41.7M | 1.16% | 1,471,278 -448,980 | -23% | -$12.7M |
|
42
Wabtec
WAB
$33.1B
| $18M | 0.5% | 85,827 -21,823 | -20% | -$4.57M |
|
43
Crane Co
CR
$10.7B
| $12.7M | 0.35% | 66,726 -3,547 | -5% | -$674K |
|
44
Goldman Sachs
GS
$226B
| $12.3M | 0.34% | 17,439 -72 | -0.4% | -$51K |
|
45
ITT
ITT
$13.3B
| $12.3M | 0.34% | 78,683 -90 | -0.1% | -$14.1K |
|
46
Citigroup
C
$178B
| $12.3M | 0.34% | 144,206 -614 | -0.4% | -$52.3K |
|
47
Texas Instruments
TXN
$184B
| $12.2M | 0.34% | 58,534 +2,259 | +4% | +$469K |
|
48
Aramark
ARMK
$10.3B
| $11.7M | 0.33% | 280,032 -324 | -0.1% | -$13.6K |
|
49
Wells Fargo
WFC
$263B
| $11.6M | 0.32% | 144,790 -618 | -0.4% | -$49.5K |
|
50
Bank of America
BAC
$376B
| $11.5M | 0.32% | 243,662 -1,039 | -0.4% | -$49.2K |
|