CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+0.1%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.75B
AUM Growth
+$3.75B
(-4.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
123
New
15
Increased
34
Reduced
58
Closed
16
Top Buys
| 1 |
Cushman & Wakefield
CWK
|
$61.7M |
| 2 |
PVH
PVH
|
$33.5M |
| 3 |
Hillenbrand
HI
|
$20.6M |
| 4 |
Perella Weinberg Partners
PWP
|
$16.2M |
| 5 |
Northern Oil and Gas
NOG
|
$13.9M |
Top Sells
| 1 |
XPO
XPO
|
$91.3M |
| 2 |
Enovis
ENOV
|
$54.3M |
| 3 |
Evercore
EVR
|
$38.4M |
| 4 |
Herc Holdings
HRI
|
$23.4M |
| 5 |
Ciena
CIEN
|
$21.2M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Industrials | 22.25% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avient
AVNT
$3.35B
| $70.3M | 1.88% |
1,721,112
-197,075
| -10% | -$8.05M |
|
27
Parsons
PSN
$8.4B
| $68.5M | 1.83% |
743,047
+68,599
| +10% | +$6.33M |
|
28
FormFactor
FORM
$2.19B
| $67.2M | 1.79% |
1,527,851
+142,776
| +10% | +$6.28M |
|
29
Brunswick
BC
$4.15B
| $66.3M | 1.77% |
1,025,123
+100,412
| +11% | +$6.49M |
|
30
Merit Medical Systems
MMSI
$5.34B
| $65.9M | 1.76% |
681,794
-14,815
| -2% | -$1.43M |
|
|
31
Northern Oil and Gas
NOG
$2.5B
| $65.6M | 1.75% |
1,766,623
+373,917
| +27% | +$13.9M |
|
32
Asbury Automotive
ABG
$4.99B
| $65.5M | 1.75% |
269,535
-6,025
| -2% | -$1.46M |
|
33
Belden
BDC
$5.03B
| $62.2M | 1.66% |
552,397
-158,238
| -22% | -$17.8M |
|
|
34
Cushman & Wakefield
CWK
$3.56B
| $61.7M | 1.65% |
+4,719,558
| New | +$61.7M |
|
35
OneSpaWorld
OSW
$2.3B
| $56.4M | 1.5% |
2,834,515
-63,623
| -2% | -$1.27M |
|
36
Louisiana-Pacific
LPX
$6.48B
| $56.3M | 1.5% |
544,027
-11,892
| -2% | -$1.23M |
|
37
Veeco
VECO
$1.42B
| $50.1M | 1.34% |
1,869,665
-38,770
| -2% | -$1.04M |
|
38
Selective Insurance
SIGI
$4.82B
| $49.9M | 1.33% |
533,473
-208,246
| -28% | -$19.5M |
|
39
SM Energy
SM
$3.2B
| $45.2M | 1.21% |
1,167,033
+68,774
| +6% | +$2.67M |
|
40
SPX Corp
SPXC
$9.03B
| $44.7M | 1.19% |
307,064
-114,968
| -27% | -$16.7M |
|
41
Installed Building Products
IBP
$7.18B
| $37.9M | 1.01% |
216,484
-4,806
| -2% | -$842K |
|
|
42
Evercore
EVR
$12.1B
| $36.6M | 0.98% |
132,120
-138,527
| -51% | -$38.4M |
|
|
43
Hillenbrand
HI
$1.75B
| $20.6M | 0.55% |
+670,825
| New | +$20.6M |
|
44
Wabtec
WAB
$32.7B
| $16.2M | 0.43% |
85,500
-1,311
| -2% | -$249K |
|
|
45
Perella Weinberg Partners
PWP
$1.33B
| $16.2M | 0.43% |
+679,805
| New | +$16.2M |
|
46
Helmerich & Payne
HP
$2B
| $15M | 0.4% |
469,366
+53,633
| +13% | +$1.72M |
|
|
47
XPO
XPO
$14.8B
| $14.3M | 0.38% |
108,866
-696,333
| -86% | -$91.3M |
|
48
LPL Financial
LPLA
$28.5B
| $13.2M | 0.35% |
40,558
+8,741
| +27% | +$2.85M |
|
49
Labcorp
LH
$22.8B
| $12.6M | 0.33% |
54,739
-713
| -1% | -$164K |
|
50
Lithia Motors
LAD
$8.51B
| $12.1M | 0.32% |
33,749
-439
| -1% | -$157K |
|