CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.83%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.11B
AUM Growth
+$3.11B
(-1.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
122
New
14
Increased
40
Reduced
57
Closed
11
Top Buys
| 1 |
Southwest Gas
SWX
|
$71.7M |
| 2 |
Parsons
PSN
|
$61.8M |
| 3 |
STAG Industrial
STAG
|
$55.6M |
| 4 |
Wintrust Financial
WTFC
|
$49.5M |
| 5 |
Hancock Whitney
HWC
|
$32.2M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$68.3M |
| 2 |
Independent Bank
INDB
|
$63M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$48.6M |
| 4 |
ATI
ATI
|
$31.6M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$27.6M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Financials | 18.55% |
| 3 | Technology | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneSpaWorld
OSW
$2.3B
| $50.7M | 1.63% |
4,226,666
-1,926,902
| -31% | -$23.1M |
|
27
Boyd Gaming
BYD
$6.84B
| $50.3M | 1.62% |
784,242
-236,797
| -23% | -$15.2M |
|
28
Asbury Automotive
ABG
$4.99B
| $49.5M | 1.59% |
235,920
-100,271
| -30% | -$21.1M |
|
|
29
Wintrust Financial
WTFC
$9.16B
| $49.5M | 1.59% |
+678,039
| New | +$49.5M |
|
30
Hanover Insurance
THG
$6.35B
| $49.1M | 1.58% |
382,454
+1,175
| +0.3% | +$151K |
|
31
MaxLinear
MXL
$1.33B
| $49M | 1.58% |
1,391,270
-348,700
| -20% | -$12.3M |
|
32
Cactus
WHD
$2.77B
| $48.6M | 1.56% |
1,177,840
+3,728
| +0.3% | +$154K |
|
33
Darling Ingredients
DAR
$5.05B
| $48.4M | 1.56% |
829,432
+42,113
| +5% | +$2.46M |
|
34
MKS Inc. Common Stock
MKSI
$6.73B
| $48.2M | 1.55% |
544,224
-221,308
| -29% | -$19.6M |
|
35
Horace Mann Educators
HMN
$1.88B
| $47.6M | 1.53% |
1,420,783
+387,203
| +37% | +$13M |
|
36
Marriott Vacations Worldwide
VAC
$2.69B
| $47.1M | 1.51% |
349,074
-55,920
| -14% | -$7.54M |
|
37
TopBuild
BLD
$11.8B
| $46.9M | 1.51% |
225,167
+38,044
| +20% | +$7.92M |
|
38
Medpace
MEDP
$13.5B
| $44.3M | 1.43% |
235,628
-11,100
| -4% | -$2.09M |
|
39
Gray Television
GTN
$610M
| $41M | 1.32% |
4,705,816
+201,323
| +4% | +$1.76M |
|
|
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
| $40.4M | 1.3% |
629,396
-5,773
| -0.9% | -$371K |
|
41
Herc Holdings
HRI
$4.2B
| $40.3M | 1.3% |
353,474
+119,905
| +51% | +$13.7M |
|
42
Evercore
EVR
$12.1B
| $38.8M | 1.25% |
336,573
+53,923
| +19% | +$6.22M |
|
43
Banner Corp
BANR
$2.31B
| $36.1M | 1.16% |
663,653
-264,714
| -29% | -$14.4M |
|
|
44
Hancock Whitney
HWC
$5.28B
| $32.2M | 1.03% |
+883,705
| New | +$32.2M |
|
|
CPE
45
DELISTED
Callon Petroleum Company
CPE
| $20.5M | 0.66% |
614,036
-302,598
| -33% | -$10.1M |
|
46
Labcorp
LH
$22.8B
| $16.9M | 0.54% |
73,647
-22,870
| -24% | -$5.25M |
|
47
Howmet Aerospace
HWM
$70.3B
| $15.2M | 0.49% |
358,525
+7,992
| +2% | +$339K |
|
48
Axalta
AXTA
$6.67B
| $14.9M | 0.48% |
491,952
+11,337
| +2% | +$343K |
|
49
Timken Company
TKR
$5.23B
| $14.9M | 0.48% |
181,830
-8,333
| -4% | -$681K |
|
50
Regal Rexnord
RRX
$9.44B
| $14.5M | 0.47% |
103,322
+869
| +0.8% | +$122K |
|