CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+37.26%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.46B
AUM Growth
+$2.46B
(+33%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
122
New
22
Increased
40
Reduced
43
Closed
17
Top Buys
| 1 |
Upland Software
UPLD
|
$37.6M |
| 2 |
Sphere Entertainment
SPHR
|
$37.5M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$33.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$22.7M |
| 5 |
Cactus
WHD
|
$22.2M |
Top Sells
| 1 |
Brunswick
BC
|
$35.3M |
| 2 |
Nexstar Media Group
NXST
|
$32.7M |
| 3 |
Darling Ingredients
DAR
|
$29.4M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$29.2M |
| 5 |
Semtech
SMTC
|
$23.2M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Financials | 20.97% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nexstar Media Group
NXST
$6.21B
| $11.6M | 0.47% |
106,337
-299,594
| -74% | -$32.7M |
|
52
Caesars Entertainment
CZR
$5.22B
| $11.3M | 0.46% |
152,800
-11,220
| -7% | -$833K |
|
53
Euronet Worldwide
EEFT
$3.71B
| $11.1M | 0.45% |
+76,362
| New | +$11.1M |
|
54
Markel Group
MKL
$24.6B
| $10.8M | 0.44% |
+10,468
| New | +$10.8M |
|
55
Goldman Sachs
GS
$219B
| $10.7M | 0.44% |
40,658
-161
| -0.4% | -$42.5K |
|
56
Citigroup
C
$173B
| $10.1M | 0.41% |
164,570
-9,774
| -6% | -$603K |
|
57
Brink's
BCO
$4.63B
| $10M | 0.41% |
+139,407
| New | +$10M |
|
58
XPO
XPO
$14.8B
| $9.97M | 0.41% |
+83,664
| New | +$9.97M |
|
59
ON Semiconductor
ON
$19.1B
| $9.93M | 0.4% |
303,373
-101,829
| -25% | -$3.33M |
|
60
OneMain Financial
OMF
$7.27B
| $9.73M | 0.4% |
202,123
-19,512
| -9% | -$940K |
|
61
Hanover Insurance
THG
$6.29B
| $9.49M | 0.39% |
81,189
+10,144
| +14% | +$1.19M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $9.42M | 0.38% |
101,496
+41,556
| +69% | +$3.86M |
|
63
PROG Holdings
PRG
$1.39B
| $9.26M | 0.38% |
+171,952
| New | +$9.26M |
|
|
HR
64
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.22M | 0.38% |
+311,439
| New | +$9.22M |
|
65
Wells Fargo
WFC
$257B
| $9.2M | 0.37% |
304,678
+18,042
| +6% | +$544K |
|
66
Walt Disney
DIS
$209B
| $9M | 0.37% |
49,655
-1,026
| -2% | -$186K |
|
67
MKS Inc. Common Stock
MKSI
$6.68B
| $8.99M | 0.37% |
59,777
-4,399
| -7% | -$662K |
|
68
Madison Square Garden
MSGS
$4.68B
| $8.93M | 0.36% |
48,489
+6,922
| +17% | +$1.27M |
|
69
Wabtec
WAB
$32.6B
| $8.88M | 0.36% |
+121,341
| New | +$8.88M |
|
70
Charles Schwab
SCHW
$173B
| $8.75M | 0.36% |
165,044
-23,199
| -12% | -$1.23M |
|
71
Charles River Laboratories
CRL
$7.89B
| $8.75M | 0.36% |
35,011
-3,534
| -9% | -$883K |
|
72
Dentsply Sirona
XRAY
$2.77B
| $8.72M | 0.36% |
166,476
-16,801
| -9% | -$880K |
|
73
FTAI Aviation
FTAI
$15.3B
| $8.6M | 0.35% |
+366,391
| New | +$8.6M |
|
74
Boeing
BA
$175B
| $8.59M | 0.35% |
40,133
+21
| +0.1% | +$4.5K |
|
75
EchoStar
SATS
$18.1B
| $8.5M | 0.35% |
401,289
+162,727
| +68% | +$3.45M |
|