CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-3.83%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.64B
AUM Growth
+$3.64B
(-2.2%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
114
New
7
Increased
53
Reduced
45
Closed
8
Top Buys
| 1 |
Littelfuse
LFUS
|
$79.8M |
| 2 |
Selective Insurance
SIGI
|
$31.5M |
| 3 |
COPT Defense Properties
CDP
|
$21M |
| 4 |
Darling Ingredients
DAR
|
$20.4M |
| 5 |
Veeco
VECO
|
$18.5M |
Top Sells
| 1 |
Vestis
VSTS
|
$68.8M |
| 2 |
Old National Bancorp
ONB
|
$62.5M |
| 3 |
Medpace
MEDP
|
$44.8M |
| 4 |
Louisiana-Pacific
LPX
|
$22.3M |
| 5 |
Integer Holdings
ITGR
|
$10.9M |
Sector Composition
| 1 | Industrials | 23.99% |
| 2 | Financials | 20.99% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.56B
| $70.8M | 1.94% |
885,177
+158,491
| +22% | +$12.7M |
|
|
27
Darling Ingredients
DAR
$5.05B
| $70M | 1.92% |
1,904,128
+556,021
| +41% | +$20.4M |
|
28
Affiliated Managers Group
AMG
$6.55B
| $69.9M | 1.92% |
447,117
+13,731
| +3% | +$2.15M |
|
29
STAG Industrial
STAG
$6.81B
| $69.1M | 1.9% |
1,917,015
+314,157
| +20% | +$11.3M |
|
30
PVH
PVH
$4.1B
| $68.4M | 1.88% |
645,906
+44,144
| +7% | +$4.67M |
|
|
31
Louisiana-Pacific
LPX
$6.48B
| $66.8M | 1.83% |
811,524
-271,062
| -25% | -$22.3M |
|
32
Portland General Electric
POR
$4.68B
| $66.7M | 1.83% |
1,543,523
+48,445
| +3% | +$2.09M |
|
33
Hillenbrand
HI
$1.75B
| $63.3M | 1.74% |
1,582,788
+132,291
| +9% | +$5.29M |
|
34
Hexcel
HXL
$5.08B
| $63.1M | 1.73% |
1,011,134
+31,065
| +3% | +$1.94M |
|
35
Asbury Automotive
ABG
$4.99B
| $62.1M | 1.7% |
272,325
+9,135
| +3% | +$2.08M |
|
36
Patterson-UTI
PTEN
$2.13B
| $61.3M | 1.68% |
5,915,528
+819,289
| +16% | +$8.49M |
|
|
37
Selective Insurance
SIGI
$4.82B
| $58.7M | 1.61% |
625,662
+336,055
| +116% | +$31.5M |
|
38
Artisan Partners
APAM
$3.24B
| $58.4M | 1.6% |
1,415,598
+43,391
| +3% | +$1.79M |
|
39
Installed Building Products
IBP
$7.18B
| $57.3M | 1.57% |
278,608
+18,280
| +7% | +$3.76M |
|
40
OneSpaWorld
OSW
$2.3B
| $47.1M | 1.29% |
3,064,508
+93,987
| +3% | +$1.44M |
|
41
SM Energy
SM
$3.2B
| $46.8M | 1.28% |
1,081,781
+101,914
| +10% | +$4.41M |
|
42
Boyd Gaming
BYD
$6.84B
| $45.6M | 1.25% |
827,446
-93,764
| -10% | -$5.17M |
|
|
43
Veeco
VECO
$1.42B
| $18.5M | 0.51% |
+395,891
| New | +$18.5M |
|
44
Helmerich & Payne
HP
$2B
| $16.3M | 0.45% |
451,070
| – | – |
|
45
Ciena
CIEN
$13.4B
| $15.6M | 0.43% |
324,004
+128,158
| +65% | +$6.17M |
|
46
Wabtec
WAB
$32.7B
| $14.2M | 0.39% |
90,159
-29,298
| -25% | -$4.63M |
|
47
ITT
ITT
$13.1B
| $12.1M | 0.33% |
93,739
-663
| -0.7% | -$85.6K |
|
48
Teradyne
TER
$19B
| $12M | 0.33% |
81,147
-8,913
| -10% | -$1.32M |
|
49
Axalta
AXTA
$6.67B
| $12M | 0.33% |
351,340
-18,210
| -5% | -$622K |
|
50
Aramark
ARMK
$10.2B
| $11.9M | 0.33% |
350,251
-2,477
| -0.7% | -$84.3K |
|