CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
-9.51%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.31B
AUM Growth
-$439M
(-12%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
121
New
14
Increased
36
Reduced
55
Closed
16
Top Buys
| 1 |
Timken Company
TKR
|
+$67.2M |
| 2 |
McGrath RentCorp
MGRC
|
+$55M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$44.3M |
| 4 |
Lumentum
LITE
|
+$36.7M |
| 5 |
Hillenbrand
HI
|
+$36.3M |
Top Sells
| 1 |
PVH
PVH
|
+$72M |
| 2 |
Merit Medical Systems
MMSI
|
+$65.9M |
| 3 |
Veeco
VECO
|
+$50.1M |
| 4 |
Selective Insurance
SIGI
|
+$49.9M |
| 5 |
Old National Bancorp
ONB
|
+$28.1M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Financials | 22.28% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 11.45% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parsons
PSN
$8.13B
| $62.9M | 1.9% |
1,062,180
+319,133
| +43% | +$18.9M |
|
27
Avient
AVNT
$3.44B
| $62.4M | 1.88% |
1,678,758
-42,354
| -2% | -$1.57M |
|
28
Brunswick
BC
$4.36B
| $61.3M | 1.85% |
1,138,737
+113,614
| +11% | +$6.12M |
|
29
Northern Oil and Gas
NOG
$2.51B
| $58M | 1.75% |
1,920,258
+153,635
| +9% | +$4.64M |
|
30
Asbury Automotive
ABG
$4.97B
| $58M | 1.75% |
262,545
-6,990
| -3% | -$1.54M |
|
31
Louisiana-Pacific
LPX
$6.81B
| $56.6M | 1.71% |
615,817
+71,790
| +13% | +$6.6M |
|
|
32
McGrath RentCorp
MGRC
$3.1B
| $55M | 1.66% |
+494,159
| New | +$55M |
|
33
Cushman & Wakefield
CWK
$3.84B
| $54.9M | 1.66% |
5,369,263
+649,705
| +14% | +$6.64M |
|
34
OneSpaWorld
OSW
$2.31B
| $54.6M | 1.65% |
3,251,124
+416,609
| +15% | +$6.99M |
|
35
Belden
BDC
$5.29B
| $54M | 1.63% |
538,493
-13,904
| -3% | -$1.39M |
|
36
SPX Corp
SPXC
$9.4B
| $53.5M | 1.62% |
415,393
+108,329
| +35% | +$14M |
|
|
37
Hillenbrand
HI
$1.81B
| $52.5M | 1.58% |
2,173,373
+1,502,548
| +224% | +$36.3M |
|
38
SM Energy
SM
$3.13B
| $46.7M | 1.41% |
1,558,569
+391,536
| +34% | +$11.7M |
|
|
39
MKS Inc. Common Stock
MKSI
$7.79B
| $44.3M | 1.34% |
+552,960
| New | +$44.3M |
|
40
Perella Weinberg Partners
PWP
$1.45B
| $39.4M | 1.19% |
2,142,888
+1,463,083
| +215% | +$26.9M |
|
|
41
Lumentum
LITE
$11.5B
| $36.7M | 1.11% |
+588,940
| New | +$36.7M |
|
42
Installed Building Products
IBP
$7.38B
| $36.2M | 1.09% |
211,140
-5,344
| -2% | -$916K |
|
43
FormFactor
FORM
$2.36B
| $32.2M | 0.97% |
1,138,437
-389,414
| -25% | -$11M |
|
44
Valvoline
VVV
$5.15B
| $26M | 0.78% |
+746,475
| New | +$26M |
|
45
Wabtec
WAB
$32.9B
| $19.5M | 0.59% |
107,650
+22,150
| +26% | +$4.02M |
|
46
Labcorp
LH
$23.2B
| $11.4M | 0.35% |
49,136
-5,603
| -10% | -$1.3M |
|
47
Pinnacle West Capital
PNW
$10.6B
| $11.3M | 0.34% |
118,204
-4,877
| -4% | -$465K |
|
48
Axalta
AXTA
$6.88B
| $11.1M | 0.33% |
334,324
-13,787
| -4% | -$457K |
|
49
LPL Financial
LPLA
$27.8B
| $10.8M | 0.33% |
33,015
-7,543
| -19% | -$2.47M |
|
50
Crane Co
CR
$10.7B
| $10.8M | 0.33% |
70,273
-2,900
| -4% | -$444K |
|