CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+9.68%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.73B
AUM Growth
+$3.73B
(+10%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
117
New
9
Increased
47
Reduced
42
Closed
10
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$60.8M |
| 2 |
Integer Holdings
ITGR
|
$32.9M |
| 3 |
Portland General Electric
POR
|
$14.6M |
| 4 |
COPT Defense Properties
CDP
|
$13.7M |
| 5 |
Littelfuse
LFUS
|
$10.5M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$34.2M |
| 2 |
Hancock Whitney
HWC
|
$27.8M |
| 3 |
Old National Bancorp
ONB
|
$24.3M |
| 4 |
Medpace
MEDP
|
$22.1M |
| 5 |
XPO
XPO
|
$21.8M |
Sector Composition
| 1 | Industrials | 27.01% |
| 2 | Financials | 20.3% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 10.39% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
COPT Defense Properties
CDP
$3.38B
| $69.8M | 1.87% |
2,887,691
+566,517
| +24% | +$13.7M |
|
27
Vestis
VSTS
$577M
| $68.8M | 1.85% |
3,572,729
+141,859
| +4% | +$2.73M |
|
28
Installed Building Products
IBP
$7.15B
| $67.4M | 1.81% |
260,328
-60,730
| -19% | -$15.7M |
|
29
Diodes
DIOD
$2.44B
| $65.7M | 1.76% |
931,920
-77,525
| -8% | -$5.47M |
|
30
Merit Medical Systems
MMSI
$5.31B
| $62.9M | 1.69% |
830,936
+102,748
| +14% | +$7.78M |
|
31
Artisan Partners
APAM
$3.22B
| $62.8M | 1.68% |
1,372,207
+53,402
| +4% | +$2.44M |
|
|
32
Portland General Electric
POR
$4.67B
| $62.8M | 1.68% |
1,495,078
+346,882
| +30% | +$14.6M |
|
33
Darling Ingredients
DAR
$5.04B
| $62.7M | 1.68% |
1,348,107
-63,012
| -4% | -$2.93M |
|
|
34
Old National Bancorp
ONB
$8.89B
| $62.5M | 1.68% |
3,592,397
-1,392,998
| -28% | -$24.3M |
|
35
Pinnacle Financial Partners
PNFP
$7.54B
| $62.4M | 1.67% |
726,686
-40,201
| -5% | -$3.45M |
|
36
Asbury Automotive
ABG
$4.97B
| $62.1M | 1.66% |
263,190
+31,782
| +14% | +$7.49M |
|
37
Boyd Gaming
BYD
$6.82B
| $62M | 1.66% |
921,210
+87,971
| +11% | +$5.92M |
|
38
STAG Industrial
STAG
$6.81B
| $61.6M | 1.65% |
1,602,858
+198,164
| +14% | +$7.62M |
|
39
IPG Photonics
IPGP
$3.4B
| $61.5M | 1.65% |
678,364
+26,818
| +4% | +$2.43M |
|
|
40
Patterson-UTI
PTEN
$2.1B
| $60.8M | 1.63% |
+5,096,239
| New | +$60.8M |
|
41
SM Energy
SM
$3.2B
| $48.8M | 1.31% |
979,867
+47,432
| +5% | +$2.36M |
|
|
42
Medpace
MEDP
$13.4B
| $44.8M | 1.2% |
110,897
-54,664
| -33% | -$22.1M |
|
43
OneSpaWorld
OSW
$2.28B
| $39.3M | 1.05% |
2,970,521
+97,749
| +3% | +$1.29M |
|
44
Selective Insurance
SIGI
$4.79B
| $31.6M | 0.85% |
289,607
+41,417
| +17% | +$4.52M |
|
45
Helmerich & Payne
HP
$1.98B
| $19M | 0.51% |
451,070
+3,993
| +0.9% | +$168K |
|
46
Wabtec
WAB
$32.6B
| $17.4M | 0.47% |
119,457
+38,002
| +47% | +$5.54M |
|
47
Charles River Laboratories
CRL
$7.94B
| $13.8M | 0.37% |
50,764
| – | – |
|
48
Regal Rexnord
RRX
$9.38B
| $13.4M | 0.36% |
74,527
-9,856
| -12% | -$1.78M |
|
49
Carlyle Group
CG
$22.6B
| $12.9M | 0.35% |
275,066
| – | – |
|
50
ITT
ITT
$13.1B
| $12.8M | 0.34% |
94,402
| – | – |
|