CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+9.64%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.91B
AUM Growth
+$3.91B
(+7.3%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
118
New
12
Increased
49
Reduced
47
Closed
10
Top Buys
| 1 |
Brunswick
BC
|
$77.5M |
| 2 |
Old National Bancorp
ONB
|
$76.7M |
| 3 |
Gates Industrial
GTES
|
$68.6M |
| 4 |
FormFactor
FORM
|
$63.7M |
| 5 |
Veeco
VECO
|
$50.1M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$74M |
| 2 |
Diodes
DIOD
|
$73M |
| 3 |
Darling Ingredients
DAR
|
$70M |
| 4 |
Hillenbrand
HI
|
$63.3M |
| 5 |
Patterson-UTI
PTEN
|
$45M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Industrials | 23.51% |
| 3 | Technology | 12.71% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.84B
| $69.5M | 1.78% |
1,074,873
+247,427
| +30% | +$16M |
|
27
Selective Insurance
SIGI
$4.82B
| $69.2M | 1.77% |
741,719
+116,057
| +19% | +$10.8M |
|
28
Merit Medical Systems
MMSI
$5.34B
| $68.8M | 1.76% |
696,609
-161,253
| -19% | -$15.9M |
|
|
29
Gates Industrial
GTES
$6.54B
| $68.6M | 1.75% |
+3,908,127
| New | +$68.6M |
|
30
Evercore
EVR
$12.1B
| $68.6M | 1.75% |
270,647
-155,193
| -36% | -$39.3M |
|
31
SPX Corp
SPXC
$9.03B
| $67.3M | 1.72% |
422,032
-149,932
| -26% | -$23.9M |
|
32
Artisan Partners
APAM
$3.24B
| $67M | 1.71% |
1,546,071
+130,473
| +9% | +$5.65M |
|
33
Asbury Automotive
ABG
$4.99B
| $65.7M | 1.68% |
275,560
+3,235
| +1% | +$772K |
|
|
34
FormFactor
FORM
$2.19B
| $63.7M | 1.63% |
+1,385,075
| New | +$63.7M |
|
35
Hexcel
HXL
$5.08B
| $63.3M | 1.62% |
1,023,171
+12,037
| +1% | +$744K |
|
|
36
Veeco
VECO
$1.42B
| $63.2M | 1.62% |
1,908,435
+1,512,544
| +382% | +$50.1M |
|
37
Louisiana-Pacific
LPX
$6.48B
| $59.7M | 1.53% |
555,919
-255,605
| -31% | -$27.5M |
|
38
Installed Building Products
IBP
$7.18B
| $54.5M | 1.39% |
221,290
-57,318
| -21% | -$14.1M |
|
39
Enovis
ENOV
$1.75B
| $54.3M | 1.39% |
1,262,004
-450,392
| -26% | -$19.4M |
|
40
Northern Oil and Gas
NOG
$2.5B
| $49.3M | 1.26% |
+1,392,706
| New | +$49.3M |
|
41
OneSpaWorld
OSW
$2.3B
| $47.8M | 1.22% |
2,898,138
-166,370
| -5% | -$2.75M |
|
42
SM Energy
SM
$3.2B
| $43.9M | 1.12% |
1,098,259
+16,478
| +2% | +$659K |
|
43
PVH
PVH
$4.1B
| $36.7M | 0.94% |
364,115
-281,791
| -44% | -$28.4M |
|
44
Ciena
CIEN
$13.4B
| $18.3M | 0.47% |
296,851
-27,153
| -8% | -$1.67M |
|
45
Wabtec
WAB
$32.7B
| $15.8M | 0.4% |
86,811
-3,348
| -4% | -$609K |
|
46
Axalta
AXTA
$6.67B
| $12.8M | 0.33% |
352,660
+1,320
| +0.4% | +$47.8K |
|
47
CACI
CACI
$10.3B
| $12.7M | 0.33% |
25,182
+90
| +0.4% | +$45.4K |
|
48
Helmerich & Payne
HP
$2B
| $12.6M | 0.32% |
415,733
-35,337
| -8% | -$1.07M |
|
49
ITT
ITT
$13.1B
| $12.4M | 0.32% |
83,065
-10,674
| -11% | -$1.6M |
|
50
Labcorp
LH
$22.8B
| $12.4M | 0.32% |
55,452
+206
| +0.4% | +$46K |
|