CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+17.91%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.93B
AUM Growth
+$474M
(+19%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
120
New
15
Increased
66
Reduced
27
Closed
12
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$52.6M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$50.9M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$50.1M |
| 4 |
EXL Service
EXLS
|
$43.6M |
| 5 |
PVH
PVH
|
$20M |
Top Sells
| 1 |
MANT
Mantech International Corp
MANT
|
$54.5M |
| 2 |
Coherent
COHR
|
$52.9M |
| 3 |
Wintrust Financial
WTFC
|
$43.6M |
| 4 |
Darling Ingredients
DAR
|
$30.4M |
| 5 |
COPT Defense Properties
CDP
|
$30.2M |
Sector Composition
| 1 | Industrials | 26.74% |
| 2 | Financials | 23.62% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Technology | 11.6% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesars Entertainment
CZR
$5.48B
| $15.1M | 0.52% |
172,609
+19,809
| +13% | +$1.73M |
|
52
Markel Group
MKL
$24.2B
| $14.1M | 0.48% |
12,403
+1,935
| +18% | +$2.21M |
|
|
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14M | 0.48% |
792,886
-929,772
| -54% | -$16.4M |
|
54
Alaska Air
ALK
$7.28B
| $14M | 0.48% |
202,226
-50,027
| -20% | -$3.46M |
|
55
Brink's
BCO
$4.78B
| $13.9M | 0.47% |
174,943
+35,536
| +25% | +$2.82M |
|
56
Euronet Worldwide
EEFT
$3.74B
| $13.8M | 0.47% |
99,769
+23,407
| +31% | +$3.24M |
|
57
Enovis
ENOV
$1.84B
| $13.7M | 0.47% |
+181,544
| New | +$13.7M |
|
58
Affiliated Managers Group
AMG
$6.54B
| $13.7M | 0.47% |
91,619
+14,132
| +18% | +$2.11M |
|
59
XPO
XPO
$15.4B
| $13.5M | 0.46% |
316,512
+74,606
| +31% | +$3.18M |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $13.4M | 0.46% |
+59,186
| New | +$13.4M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.45% |
+83,180
| New | +$13.2M |
|
62
MKS Inc. Common Stock
MKSI
$7.02B
| $13.1M | 0.45% |
70,840
+11,063
| +19% | +$2.05M |
|
63
Goldman Sachs
GS
$223B
| $12.7M | 0.43% |
38,699
-1,959
| -5% | -$641K |
|
64
Lumentum
LITE
$10.4B
| $12.6M | 0.43% |
138,249
+51,554
| +59% | +$4.71M |
|
65
Dentsply Sirona
XRAY
$2.92B
| $12.6M | 0.43% |
197,124
+30,648
| +18% | +$1.96M |
|
66
Hanover Insurance
THG
$6.35B
| $12.4M | 0.42% |
96,057
+14,868
| +18% | +$1.92M |
|
67
Wells Fargo
WFC
$253B
| $12.3M | 0.42% |
315,555
+10,877
| +4% | +$425K |
|
68
ON Semiconductor
ON
$20.1B
| $12.2M | 0.42% |
292,319
-11,054
| -4% | -$460K |
|
69
Charles River Laboratories
CRL
$8.07B
| $12M | 0.41% |
41,328
+6,317
| +18% | +$1.83M |
|
70
Wabtec
WAB
$33B
| $11.9M | 0.41% |
149,900
+28,559
| +24% | +$2.26M |
|
71
Madison Square Garden
MSGS
$4.71B
| $11.4M | 0.39% |
63,376
+14,887
| +31% | +$2.67M |
|
72
Columbia Sportswear
COLM
$3.09B
| $11.2M | 0.38% |
106,027
+16,522
| +18% | +$1.75M |
|
73
FTAI Aviation
FTAI
$15.8B
| $10.9M | 0.37% |
451,945
+22,901
| +5% | +$551K |
|
74
OneMain Financial
OMF
$7.31B
| $10.9M | 0.37% |
202,069
-54
| -0% | -$2.9K |
|
75
Bank of America
BAC
$369B
| $10.8M | 0.37% |
279,945
-464
| -0.2% | -$18K |
|