CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+9.12%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.26B
AUM Growth
+$147M
(+4.7%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
161
New
50
Increased
42
Reduced
64
Closed
5
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$51.9M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$51.9M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$20.1M |
| 4 |
Darling Ingredients
DAR
|
$18.5M |
| 5 |
Wintrust Financial
WTFC
|
$13.2M |
Top Sells
| 1 |
XPO
XPO
|
$42.8M |
| 2 |
Banner Corp
BANR
|
$36.1M |
| 3 |
Coherent
COHR
|
$28.1M |
| 4 |
Gray Television
GTN
|
$19.1M |
| 5 |
Merit Medical Systems
MMSI
|
$18M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Financials | 18.17% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stifel
SF
$11.8B
| $56.4M | 1.73% |
945,261
+53,997
| +6% | +$3.22M |
|
27
Selective Insurance
SIGI
$4.93B
| $54.1M | 1.66% |
563,524
+2,146
| +0.4% | +$206K |
|
28
Artisan Partners
APAM
$3.31B
| $53.1M | 1.63% |
1,349,642
-393,836
| -23% | -$15.5M |
|
|
29
Madison Square Garden
MSGE
$1.92B
| $51.9M | 1.6% |
+1,544,934
| New | +$51.9M |
|
|
30
Pinnacle Financial Partners
PNFP
$7.71B
| $51.9M | 1.59% |
+915,722
| New | +$51.9M |
|
|
31
Merit Medical Systems
MMSI
$5.46B
| $51.6M | 1.59% |
617,526
-215,214
| -26% | -$18M |
|
|
32
Coherent
COHR
$14.9B
| $48.7M | 1.49% |
954,323
-550,726
| -37% | -$28.1M |
|
33
Herc Holdings
HRI
$4.29B
| $48.6M | 1.49% |
354,902
+1,428
| +0.4% | +$195K |
|
34
Boyd Gaming
BYD
$6.93B
| $47M | 1.44% |
676,859
-107,383
| -14% | -$7.45M |
|
35
Hancock Whitney
HWC
$5.38B
| $46.6M | 1.43% |
1,213,411
+329,706
| +37% | +$12.7M |
|
36
MaxLinear
MXL
$1.35B
| $46.4M | 1.43% |
1,470,482
+79,212
| +6% | +$2.5M |
|
37
Evercore
EVR
$12.3B
| $45.8M | 1.41% |
370,727
+34,154
| +10% | +$4.22M |
|
|
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
| $45M | 1.38% |
632,554
+3,158
| +0.5% | +$225K |
|
39
OneSpaWorld
OSW
$2.27B
| $43.8M | 1.34% |
3,616,044
-610,622
| -14% | -$7.39M |
|
40
Hanover Insurance
THG
$6.49B
| $43.4M | 1.33% |
383,915
+1,461
| +0.4% | +$165K |
|
41
TopBuild
BLD
$12.1B
| $43.3M | 1.33% |
162,636
-62,531
| -28% | -$16.6M |
|
42
Marriott Vacations Worldwide
VAC
$2.73B
| $42.9M | 1.32% |
349,203
+129
| +0% | +$15.8K |
|
43
Horace Mann Educators
HMN
$1.91B
| $42.3M | 1.3% |
1,425,707
+4,924
| +0.3% | +$146K |
|
|
CPE
44
DELISTED
Callon Petroleum Company
CPE
| $41.6M | 1.28% |
1,187,473
+573,437
| +93% | +$20.1M |
|
45
Sphere Entertainment
SPHR
$1.74B
| $29.8M | 0.92% |
1,088,262
-40,518
| -4% | -$1.11M |
|
|
46
Gray Television
GTN
$624M
| $18M | 0.55% |
2,287,770
-2,418,046
| -51% | -$19.1M |
|
47
Helmerich & Payne
HP
$2.07B
| $15.8M | 0.49% |
447,077
+53,373
| +14% | +$1.89M |
|
48
Labcorp
LH
$22.9B
| $15.4M | 0.47% |
74,499
-11,226
| -13% | -$2.33M |
|
49
Howmet Aerospace
HWM
$72.4B
| $13.3M | 0.41% |
268,855
-89,670
| -25% | -$4.44M |
|
50
Timken Company
TKR
$5.39B
| $12.8M | 0.39% |
139,828
-42,002
| -23% | -$3.84M |
|