CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+11.91%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.15B
AUM Growth
+$253M
(+8.8%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
117
New
11
Increased
45
Reduced
52
Closed
9
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$56M |
| 2 |
XPO
XPO
|
$55.4M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$34M |
| 4 |
Evercore
EVR
|
$30.8M |
| 5 |
Herc Holdings
HRI
|
$30.7M |
Top Sells
| 1 |
Synovus
SNV
|
$70M |
| 2 |
Topgolf Callaway Brands
MODG
|
$60.5M |
| 3 |
Regal Rexnord
RRX
|
$57.9M |
| 4 |
Cadence Bank
CADE
|
$36.9M |
| 5 |
Darling Ingredients
DAR
|
$26.1M |
Sector Composition
| 1 | Industrials | 23.42% |
| 2 | Financials | 20.76% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 10.67% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $55.1M | 1.75% |
3,810,288
-16,446
| -0.4% | -$238K |
|
27
Marriott Vacations Worldwide
VAC
$2.73B
| $54.5M | 1.73% |
404,994
+18,290
| +5% | +$2.46M |
|
28
Medpace
MEDP
$13.7B
| $52.4M | 1.67% |
246,728
+15,268
| +7% | +$3.24M |
|
29
Belden
BDC
$5.14B
| $52.3M | 1.66% |
726,752
-262,217
| -27% | -$18.9M |
|
30
Spectrum Brands
SPB
$1.38B
| $51.9M | 1.65% |
851,523
+204,000
| +32% | +$12.4M |
|
31
Hanover Insurance
THG
$6.35B
| $51.5M | 1.64% |
381,279
+22,377
| +6% | +$3.02M |
|
32
Gray Television
GTN
$625M
| $50.4M | 1.6% |
4,504,493
+864,843
| +24% | +$9.68M |
|
33
Sphere Entertainment
SPHR
$1.76B
| $50M | 1.59% |
1,111,953
-202,994
| -15% | -$9.13M |
|
34
Selective Insurance
SIGI
$4.86B
| $49.6M | 1.58% |
559,539
+202,255
| +57% | +$17.9M |
|
|
35
Darling Ingredients
DAR
$5.07B
| $49.3M | 1.57% |
787,319
-417,770
| -35% | -$26.1M |
|
|
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
| $48.6M | 1.55% |
1,179,211
-71,535
| -6% | -$2.95M |
|
37
Artisan Partners
APAM
$3.26B
| $46.9M | 1.49% |
1,578,450
+89,761
| +6% | +$2.67M |
|
|
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
| $40.3M | 1.28% |
635,169
-98,372
| -13% | -$6.24M |
|
39
Horace Mann Educators
HMN
$1.88B
| $38.6M | 1.23% |
1,033,580
-524,802
| -34% | -$19.6M |
|
|
PPBI
40
DELISTED
Pacific Premier Bancorp
PPBI
| $36.9M | 1.17% |
1,169,642
-617,675
| -35% | -$19.5M |
|
|
CPE
41
DELISTED
Callon Petroleum Company
CPE
| $34M | 1.08% |
+916,634
| New | +$34M |
|
|
42
Evercore
EVR
$12.3B
| $30.8M | 0.98% |
+282,650
| New | +$30.8M |
|
|
43
Herc Holdings
HRI
$4.6B
| $30.7M | 0.98% |
+233,569
| New | +$30.7M |
|
44
TopBuild
BLD
$12.3B
| $29.3M | 0.93% |
+187,123
| New | +$29.3M |
|
45
Labcorp
LH
$23.2B
| $22.7M | 0.72% |
112,346
+82,251
| +273% | +$16.6M |
|
46
Helmerich & Payne
HP
$2.01B
| $19.1M | 0.61% |
386,223
+116,021
| +43% | +$5.75M |
|
|
47
Cadence Bank
CADE
$7.04B
| $19.1M | 0.61% |
775,895
-1,498,311
| -66% | -$36.9M |
|
48
CryoPort
CYRX
$518M
| $16.2M | 0.51% |
+932,407
| New | +$16.2M |
|
49
Aramark
ARMK
$10.2B
| $15.4M | 0.49% |
515,501
-3,319
| -0.6% | -$99.1K |
|
50
Affiliated Managers Group
AMG
$6.62B
| $15.2M | 0.48% |
95,922
-630
| -0.7% | -$99.8K |
|