CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+1.33%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.39B
AUM Growth
-$140M
(-4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
121
New
15
Increased
45
Reduced
44
Closed
17
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$78.8M |
| 2 |
Topgolf Callaway Brands
MODG
|
$72.4M |
| 3 |
SouthState Bank Corporation
SSB
|
$41.6M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$28.3M |
| 5 |
Spectrum Brands
SPB
|
$24.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$90.7M |
| 2 |
PVH
PVH
|
$78.4M |
| 3 |
ATI
ATI
|
$63.2M |
| 4 |
EXL Service
EXLS
|
$53.8M |
| 5 |
Gibraltar Industries
ROCK
|
$48.7M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Financials | 21.87% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mine Safety
MSA
$6.67B
| $61.6M | 1.82% |
464,289
+41,068
| +10% | +$5.45M |
|
27
SPX Corp
SPXC
$9.28B
| $61.6M | 1.82% |
1,245,846
+2,242
| +0.2% | +$111K |
|
|
28
SouthState Bank Corporation
SSB
$10.4B
| $60.6M | 1.79% |
742,503
+509,343
| +218% | +$41.6M |
|
29
Cactus
WHD
$2.93B
| $60.1M | 1.77% |
1,058,931
-500,724
| -32% | -$28.4M |
|
30
Horace Mann Educators
HMN
$1.88B
| $57.8M | 1.7% |
1,380,806
+262,981
| +24% | +$11M |
|
31
Marriott Vacations Worldwide
VAC
$2.73B
| $57.4M | 1.69% |
363,817
-9,967
| -3% | -$1.57M |
|
32
Allegiant Air
ALGT
$1.18B
| $54.1M | 1.6% |
333,167
+49,071
| +17% | +$7.97M |
|
|
PPBI
33
DELISTED
Pacific Premier Bancorp
PPBI
| $54.1M | 1.6% |
1,530,172
-22,666
| -1% | -$801K |
|
34
Asbury Automotive
ABG
$5.06B
| $54M | 1.59% |
336,880
+68,462
| +26% | +$11M |
|
35
Hillenbrand
HI
$1.85B
| $52.9M | 1.56% |
1,196,573
-7,409
| -0.6% | -$327K |
|
|
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
| $52.4M | 1.55% |
721,341
-531,278
| -42% | -$38.6M |
|
37
Artisan Partners
APAM
$3.26B
| $50M | 1.48% |
1,271,416
+8,122
| +0.6% | +$320K |
|
38
OneSpaWorld
OSW
$2.26B
| $47.5M | 1.4% |
4,654,039
+301
| +0% | +$3.07K |
|
39
Kennametal
KMT
$1.67B
| $40.1M | 1.18% |
1,401,426
-373,105
| -21% | -$10.7M |
|
40
Enviri
NVRI
$948M
| $26.6M | 0.79% |
2,175,409
-1,156,931
| -35% | -$14.2M |
|
|
41
Spectrum Brands
SPB
$1.38B
| $24.4M | 0.72% |
+274,968
| New | +$24.4M |
|
42
Hanesbrands
HBI
$2.27B
| $23.3M | 0.69% |
1,567,657
+294,609
| +23% | +$4.39M |
|
43
Booz Allen Hamilton
BAH
$12.6B
| $17.9M | 0.53% |
203,643
+27,246
| +15% | +$2.39M |
|
44
Markel Group
MKL
$24.2B
| $16.9M | 0.5% |
11,484
-392
| -3% | -$578K |
|
45
W.R. Berkley
WRB
$27.3B
| $16.9M | 0.5% |
+380,001
| New | +$16.9M |
|
46
Wabtec
WAB
$33B
| $16.8M | 0.5% |
174,554
+1,806
| +1% | +$174K |
|
47
Nexstar Media Group
NXST
$6.31B
| $16.5M | 0.49% |
87,687
-8,967
| -9% | -$1.69M |
|
48
Enovis
ENOV
$1.84B
| $16.5M | 0.49% |
240,603
+50,837
| +27% | +$3.48M |
|
49
XPO
XPO
$15.4B
| $16.5M | 0.49% |
380,713
+33,892
| +10% | +$1.47M |
|
50
Hanover Insurance
THG
$6.35B
| $16.3M | 0.48% |
109,284
+8,797
| +9% | +$1.32M |
|