CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+14.64%
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
+$3.39B
(+12%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
173
New
22
Increased
38
Reduced
47
Closed
65
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$73.7M |
| 2 |
Vestis
VSTS
|
$72.5M |
| 3 |
Synovus
SNV
|
$72.2M |
| 4 |
IPG Photonics
IPGP
|
$70.7M |
| 5 |
Advanced Energy
AEIS
|
$68.7M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$69M |
| 2 |
Cactus
WHD
|
$67.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$55.4M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$52.3M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$44.7M |
Sector Composition
| 1 | Industrials | 26.42% |
| 2 | Financials | 22.63% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.24B
| $66.1M | 1.95% |
421,595
-84,617
| -17% | -$13.3M |
|
27
Hillenbrand
HI
$1.75B
| $64.6M | 1.9% |
1,349,010
-104,551
| -7% | -$5M |
|
28
Madison Square Garden
MSGE
$1.92B
| $64.5M | 1.9% |
2,030,480
-200,527
| -9% | -$6.37M |
|
29
Parsons
PSN
$8.4B
| $63.5M | 1.87% |
1,012,585
-348,438
| -26% | -$21.9M |
|
30
Mine Safety
MSA
$6.62B
| $61.4M | 1.81% |
363,612
-70,605
| -16% | -$11.9M |
|
31
COPT Defense Properties
CDP
$3.38B
| $59.5M | 1.76% |
2,321,174
-712,501
| -23% | -$18.3M |
|
32
Installed Building Products
IBP
$7.18B
| $58.7M | 1.73% |
+321,058
| New | +$58.7M |
|
33
Artisan Partners
APAM
$3.24B
| $58.3M | 1.72% |
1,318,805
+441
| +0% | +$19.5K |
|
34
Merit Medical Systems
MMSI
$5.34B
| $55.3M | 1.63% |
728,188
+20,031
| +3% | +$1.52M |
|
35
STAG Industrial
STAG
$6.81B
| $55.1M | 1.63% |
1,404,694
-379,327
| -21% | -$14.9M |
|
36
Boyd Gaming
BYD
$6.84B
| $52.2M | 1.54% |
833,239
+172,427
| +26% | +$10.8M |
|
37
Asbury Automotive
ABG
$4.99B
| $52.1M | 1.54% |
231,408
+76
| +0% | +$17.1K |
|
38
Medpace
MEDP
$13.5B
| $50.7M | 1.5% |
165,561
+52
| +0% | +$15.9K |
|
39
Portland General Electric
POR
$4.68B
| $49.8M | 1.47% |
+1,148,196
| New | +$49.8M |
|
40
Integer Holdings
ITGR
$3.71B
| $44.7M | 1.32% |
450,862
-316,619
| -41% | -$31.4M |
|
41
OneSpaWorld
OSW
$2.3B
| $40.5M | 1.2% |
2,872,772
-659,155
| -19% | -$9.29M |
|
42
SM Energy
SM
$3.2B
| $36.1M | 1.07% |
932,435
-240,114
| -20% | -$9.3M |
|
|
CPE
43
DELISTED
Callon Petroleum Company
CPE
| $34.2M | 1.01% |
1,055,650
-369,936
| -26% | -$12M |
|
44
Hancock Whitney
HWC
$5.28B
| $27.8M | 0.82% |
572,734
-834,777
| -59% | -$40.6M |
|
45
Selective Insurance
SIGI
$4.82B
| $24.7M | 0.73% |
248,190
-302,096
| -55% | -$30.1M |
|
46
Helmerich & Payne
HP
$2B
| $16.2M | 0.48% |
447,077
| – | – |
|
47
Regal Rexnord
RRX
$9.44B
| $12.5M | 0.37% |
84,383
+6,051
| +8% | +$896K |
|
48
Charles River Laboratories
CRL
$7.99B
| $12M | 0.35% |
50,764
+1,205
| +2% | +$285K |
|
49
Axalta
AXTA
$6.67B
| $11.4M | 0.34% |
334,385
-22,032
| -6% | -$748K |
|
50
ITT
ITT
$13.1B
| $11.3M | 0.33% |
94,402
-29,092
| -24% | -$3.47M |
|