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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
+4.16%
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
$3.89B
AUM Growth
+$90.2M
(+2.4%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
114
New
6
Increased
38
Reduced
61
Closed
8
Top Buys
| 1 |
Crane NXT
CXT
|
+$80.2M |
| 2 |
Columbia Banking Systems
COLB
|
+$78.6M |
| 3 |
Axalta
AXTA
|
+$77.6M |
| 4 |
Hancock Whitney
HWC
|
+$76.5M |
| 5 |
California Resources
CRC
|
+$69.9M |
Top Sells
| 1 |
ATI
ATI
|
+$97.8M |
| 2 |
CADE
Cadence Bank
CADE
|
+$87.7M |
| 3 |
Old National Bancorp
ONB
|
+$73.9M |
| 4 |
Portland General Electric
POR
|
+$66.4M |
| 5 |
Belden
BDC
|
+$49.5M |
Sector Composition
| 1 | Industrials | 27.16% |
| 2 | Financials | 23.15% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Technology | 12.43% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Renasant Corp
RNST
$3.92B
| $78.4M | 2.02% |
2,225,536
+576,986
| +35% | +$20.4M |
|
27
Littelfuse
LFUS
$10.3B
| $76.8M | 1.97% |
303,535
-13
| -0% | -$3.31K |
|
28
Nexstar Media Group
NXST
$5.36B
| $75.5M | 1.94% |
371,920
+15,211
| +4% | +$2.97M |
|
29
Evercore
EVR
$12.9B
| $74.8M | 1.92% |
219,728
-46,738
| -18% | -$15M |
|
|
30
Crane NXT
CXT
$2.9B
| $74M | 1.9% |
1,571,769
+1,357,312
| +633% | +$80.2M |
|
31
Southwest Gas
SWX
$6.65B
| $73.8M | 1.9% |
922,053
-8,642
| -0.9% | -$692K |
|
32
Madison Square Garden
MSGE
$3.55B
| $73.4M | 1.89% |
1,361,904
-636,831
| -32% | -$30.6M |
|
|
33
California Resources
CRC
$4.74B
| $71.1M | 1.83% |
1,590,707
+1,474,037
| +1,263% | +$69.9M |
|
34
Boyd Gaming
BYD
$6.37B
| $68.2M | 1.75% |
799,922
-101,472
| -11% | -$8.36M |
|
35
OneSpaWorld
OSW
$2.65B
| $66.6M | 1.71% |
3,211,675
-7,559
| -0.2% | -$158K |
|
36
Avient
AVNT
$3.26B
| $65.7M | 1.69% |
2,102,982
+7,161
| +0.3% | +$222K |
|
37
Asbury Automotive
ABG
$3.92B
| $63M | 1.62% |
271,147
-322
| -0.1% | -$76.1K |
|
38
Advanced Energy
AEIS
$11.9B
| $62.3M | 1.6% |
297,581
-78,859
| -21% | -$16M |
|
39
FormFactor
FORM
$8.6B
| $55.8M | 1.44% |
1,000,729
+536,448
| +116% | +$27M |
|
|
CSW
40
CSW Industrials
CSW
$4.62B
| $44.2M | 1.14% |
+150,453
| New | +$40.1M |
|
41
Centuri Holdings
CTRI
$2.61B
| $39M | 1% |
+1,544,123
| New | +$34.5M |
|
42
Installed Building Products
IBP
$6B
| $31.8M | 0.82% |
122,412
-114,372
| -48% | -$29.6M |
|
43
SPX Corp
SPXC
$10.8B
| $31.3M | 0.81% |
156,563
-175,814
| -53% | -$35.9M |
|
44
Wabtec
WAB
$44.3B
| $16.9M | 0.43% |
79,022
-12,469
| -14% | -$2.56M |
|
45
Moelis & Co
MC
$4.73B
| $16.1M | 0.41% |
+233,532
| New | +$15.6M |
|
46
Bank of America
BAC
$422B
| $13.5M | 0.35% |
245,660
-4,238
| -2% | -$224K |
|
47
Wells Fargo
WFC
$268B
| $13.4M | 0.34% |
143,766
-342
| -0.2% | -$29.7K |
|
48
Texas Instruments
TXN
$272B
| $13.4M | 0.34% |
77,190
+11,016
| +17% | +$1.89M |
|
49
AbbVie
ABBV
$438B
| $13M | 0.34% |
57,059
+1,412
| +3% | +$322K |
|
50
Philip Morris
PM
$281B
| $13M | 0.33% |
80,796
+10,812
| +15% | +$1.68M |
|
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