CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-2.37%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.03B
AUM Growth
+$3.03B
(-6.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
170
New
14
Increased
38
Reduced
65
Closed
19
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$63.9M |
| 2 |
SM Energy
SM
|
$46.5M |
| 3 |
Old National Bancorp
ONB
|
$45.8M |
| 4 |
Madison Square Garden
MSGE
|
$22.6M |
| 5 |
Darling Ingredients
DAR
|
$13.8M |
Top Sells
| 1 |
Coherent
COHR
|
$48.7M |
| 2 |
MaxLinear
MXL
|
$46.4M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$45M |
| 4 |
Horace Mann Educators
HMN
|
$42.3M |
| 5 |
TopBuild
BLD
|
$39.9M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Financials | 20.5% |
| 3 | Technology | 10.44% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evercore
EVR
$12.1B
| $57.6M | 1.9% |
417,428
+46,701
| +13% | +$6.44M |
|
27
Selective Insurance
SIGI
$4.78B
| $56.8M | 1.87% |
550,286
-13,238
| -2% | -$1.37M |
|
|
CPE
28
DELISTED
Callon Petroleum Company
CPE
| $55.8M | 1.84% |
1,425,586
+238,113
| +20% | +$9.31M |
|
29
MKS Inc. Common Stock
MKSI
$6.75B
| $55.4M | 1.83% |
639,859
+59,864
| +10% | +$5.18M |
|
|
30
Old National Bancorp
ONB
$8.84B
| $54.1M | 1.78% |
3,722,335
+3,149,806
| +550% | +$45.8M |
|
31
Herc Holdings
HRI
$4.24B
| $53.9M | 1.78% |
453,550
+98,648
| +28% | +$11.7M |
|
32
Asbury Automotive
ABG
$5.01B
| $53.2M | 1.75% |
231,332
-5,582
| -2% | -$1.28M |
|
|
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $52.3M | 1.72% |
4,290,781
-103,550
| -2% | -$1.26M |
|
34
Hancock Whitney
HWC
$5.28B
| $52.1M | 1.72% |
1,407,511
+194,100
| +16% | +$7.18M |
|
35
Artisan Partners
APAM
$3.26B
| $49.3M | 1.63% |
1,318,364
-31,278
| -2% | -$1.17M |
|
36
Merit Medical Systems
MMSI
$5.34B
| $48.9M | 1.61% |
708,157
+90,631
| +15% | +$6.26M |
|
|
37
SM Energy
SM
$3.23B
| $46.5M | 1.53% |
+1,172,549
| New | +$46.5M |
|
38
Marriott Vacations Worldwide
VAC
$2.67B
| $44.7M | 1.47% |
444,047
+94,844
| +27% | +$9.54M |
|
39
Hanover Insurance
THG
$6.3B
| $41.6M | 1.37% |
374,890
-9,025
| -2% | -$1M |
|
40
Boyd Gaming
BYD
$6.87B
| $40.2M | 1.33% |
660,812
-16,047
| -2% | -$976K |
|
41
Medpace
MEDP
$13.4B
| $40.1M | 1.32% |
165,509
-70,457
| -30% | -$17.1M |
|
42
OneSpaWorld
OSW
$2.3B
| $39.6M | 1.31% |
3,531,927
-84,117
| -2% | -$944K |
|
43
Helmerich & Payne
HP
$2.02B
| $18.8M | 0.62% |
447,077
| – | – |
|
44
Labcorp
LH
$22.6B
| $15.8M | 0.52% |
78,454
+14,451
| +23% | +$2.91M |
|
45
ITT
ITT
$13.1B
| $12.1M | 0.4% |
123,494
-1,752
| -1% | -$172K |
|
46
Markel Group
MKL
$24.6B
| $11.4M | 0.37% |
7,722
-110
| -1% | -$162K |
|
47
Regal Rexnord
RRX
$9.46B
| $11.2M | 0.37% |
78,332
-1,136
| -1% | -$162K |
|
48
Howmet Aerospace
HWM
$70.1B
| $10.7M | 0.35% |
232,383
-36,472
| -14% | -$1.69M |
|
49
NOV
NOV
$4.79B
| $10.5M | 0.35% |
501,289
+50,161
| +11% | +$1.05M |
|
50
CACI
CACI
$10.4B
| $10.4M | 0.34% |
33,044
-474
| -1% | -$149K |
|