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CCM
Channing Capital Management Portfolio holdings
AUM
$3.91B
1-Year Est. Return
34.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+34.32%
3 Year Est. Return
+72.09%
5 Year Est. Return
+79.93%
10 Year Est. Return
+384.8%
AUM
$3.8B
AUM Growth
+$201M
(+5.6%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
119
New
14
Increased
42
Reduced
52
Closed
11
Top Buys
| 1 |
Atmus Filtration Technologies
ATMU
|
+$69.8M |
| 2 |
Renasant Corp
RNST
|
+$62.4M |
| 3 |
Cushman & Wakefield Ltd
CWK
|
+$49.3M |
| 4 |
ATI
ATI
|
+$22.9M |
| 5 |
Portland General Electric
POR
|
+$17.8M |
Top Sells
| 1 |
SNV
Synovus
SNV
|
+$90.6M |
| 2 |
Lumentum
LITE
|
+$90.1M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$66.3M |
| 4 |
Evercore
EVR
|
+$30.5M |
| 5 |
Belden
BDC
|
+$27M |
Sector Composition
| 1 | Industrials | 26.93% |
| 2 | Financials | 23.28% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Technology | 12.28% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Gas
SWX
$6.65B
| $72.9M | 1.92% |
930,695
+226,231
| +32% | +$17.6M |
|
27
Herc Holdings
HRI
$4.93B
| $71.5M | 1.88% |
612,552
-5,629
| -0.9% | -$726K |
|
28
McGrath RentCorp
MGRC
$2.88B
| $70.6M | 1.86% |
601,583
+99,626
| +20% | +$12M |
|
29
Nexstar Media Group
NXST
$5.36B
| $70.5M | 1.86% |
356,709
-130,171
| -27% | -$25.5M |
|
30
Avient
AVNT
$3.26B
| $69.1M | 1.82% |
2,095,821
+335,670
| +19% | +$11.7M |
|
31
OneSpaWorld
OSW
$2.65B
| $68.1M | 1.79% |
3,219,234
-36,310
| -1% | -$794K |
|
|
32
Portland General Electric
POR
$6.14B
| $66.4M | 1.75% |
1,509,269
+424,622
| +39% | +$17.8M |
|
33
Asbury Automotive
ABG
$3.92B
| $66.4M | 1.75% |
271,469
-1,573
| -0.6% | -$382K |
|
34
Advanced Energy
AEIS
$11.9B
| $64M | 1.69% |
376,440
-172,736
| -31% | -$26M |
|
35
SPX Corp
SPXC
$10.8B
| $62.1M | 1.63% |
332,377
-75,835
| -19% | -$14M |
|
|
36
Renasant Corp
RNST
$3.92B
| $60.8M | 1.6% |
+1,648,550
| New | +$62.4M |
|
37
Installed Building Products
IBP
$6B
| $58.4M | 1.54% |
236,784
-973
| -0.4% | -$231K |
|
38
Integer Holdings
ITGR
$3.27B
| $57.6M | 1.52% |
557,312
+77,681
| +16% | +$8.45M |
|
|
39
Cushman & Wakefield Ltd
CWK
$3.12B
| $55.7M | 1.47% |
+3,496,527
| New | +$49.3M |
|
|
40
Belden
BDC
$3.98B
| $49.5M | 1.3% |
411,204
-214,689
| -34% | -$27M |
|
41
Northern Oil and Gas
NOG
$2.21B
| $42.2M | 1.11% |
1,702,177
+230,899
| +16% | +$6.12M |
|
42
Wabtec
WAB
$44.3B
| $18.3M | 0.48% |
91,491
+5,664
| +7% | +$1.12M |
|
43
FormFactor
FORM
$8.6B
| $16.9M | 0.45% |
+464,281
| New | +$14.9M |
|
44
Onto Innovation
ONTO
$15.1B
| $16.8M | 0.44% |
+129,999
| New | +$13.9M |
|
45
Crane NXT
CXT
$2.9B
| $14.4M | 0.38% |
+214,457
| New | +$12.8M |
|
46
ITT
ITT
$17.4B
| $14M | 0.37% |
78,249
-434
| -0.6% | -$72.8K |
|
47
Bank of America
BAC
$422B
| $12.9M | 0.34% |
249,898
+6,236
| +3% | +$304K |
|
48
AbbVie
ABBV
$438B
| $12.9M | 0.34% |
55,647
+5,302
| +11% | +$1.08M |
|
49
Crane Co
CR
$12.5B
| $12.6M | 0.33% |
68,549
+1,823
| +3% | +$344K |
|
50
Goldman Sachs
GS
$309B
| $12.5M | 0.33% |
15,700
-1,739
| -10% | -$1.29M |
|
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