CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+2.33%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.03B
AUM Growth
+$104M
(+3.6%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
127
New
19
Increased
52
Reduced
41
Closed
15
Top Buys
| 1 |
Brink's
BCO
|
$55.5M |
| 2 |
MANT
Mantech International Corp
MANT
|
$54M |
| 3 |
Asbury Automotive
ABG
|
$30.3M |
| 4 |
COPT Defense Properties
CDP
|
$24.8M |
| 5 |
Integer Holdings
ITGR
|
$22.5M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$57.3M |
| 2 |
Lithia Motors
LAD
|
$42.7M |
| 3 |
Kemper
KMPR
|
$42M |
| 4 |
LCI Industries
LCII
|
$38.5M |
| 5 |
Hillenbrand
HI
|
$28M |
Sector Composition
| 1 | Industrials | 28.87% |
| 2 | Financials | 19.99% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovis
ENOV
$1.8B
| $14.3M | 0.47% |
181,475
-69
| -0% | -$5.44K |
|
52
Goldman Sachs
GS
$227B
| $14.3M | 0.47% |
37,561
-1,138
| -3% | -$432K |
|
53
Invesco
IVZ
$9.79B
| $14M | 0.46% |
523,966
-74,741
| -12% | -$2M |
|
54
Caesars Entertainment
CZR
$5.36B
| $13.9M | 0.46% |
133,518
-39,091
| -23% | -$4.06M |
|
55
Wells Fargo
WFC
$262B
| $13.6M | 0.45% |
300,364
-15,191
| -5% | -$688K |
|
56
Euronet Worldwide
EEFT
$3.73B
| $13.5M | 0.45% |
99,781
+12
| +0% | +$1.62K |
|
57
FTAI Aviation
FTAI
$16B
| $13.2M | 0.43% |
459,739
+7,794
| +2% | +$223K |
|
58
SouthState Bank Corporation
SSB
$10.5B
| $13.2M | 0.43% |
+161,098
| New | +$13.2M |
|
59
Hanover Insurance
THG
$6.49B
| $13M | 0.43% |
96,004
-53
| -0.1% | -$7.19K |
|
60
Diamondback Energy
FANG
$41.3B
| $13M | 0.43% |
+138,643
| New | +$13M |
|
61
Affiliated Managers Group
AMG
$6.62B
| $13M | 0.43% |
84,230
-7,389
| -8% | -$1.14M |
|
62
Charles River Laboratories
CRL
$7.99B
| $12.8M | 0.42% |
34,733
-6,595
| -16% | -$2.44M |
|
63
Timken Company
TKR
$5.39B
| $12.8M | 0.42% |
+159,049
| New | +$12.8M |
|
|
64
Lithia Motors
LAD
$8.72B
| $12.7M | 0.42% |
36,926
-124,205
| -77% | -$42.7M |
|
65
MKS Inc. Common Stock
MKSI
$6.83B
| $12.6M | 0.42% |
70,768
-72
| -0.1% | -$12.8K |
|
66
Lumentum
LITE
$9.92B
| $12.6M | 0.41% |
152,995
+14,746
| +11% | +$1.21M |
|
67
OneMain Financial
OMF
$7.44B
| $12.5M | 0.41% |
208,098
+6,029
| +3% | +$361K |
|
68
Dentsply Sirona
XRAY
$2.86B
| $12.5M | 0.41% |
196,952
-172
| -0.1% | -$10.9K |
|
69
Wabtec
WAB
$33.1B
| $12.3M | 0.41% |
149,853
-47
| -0% | -$3.87K |
|
70
Advance Auto Parts
AAP
$3.6B
| $12.3M | 0.41% |
59,911
+6,659
| +13% | +$1.37M |
|
71
Bank of America
BAC
$375B
| $12.2M | 0.4% |
296,946
+17,001
| +6% | +$701K |
|
72
Alaska Air
ALK
$7.24B
| $12.2M | 0.4% |
202,150
-76
| -0% | -$4.58K |
|
73
Philip Morris
PM
$251B
| $12M | 0.4% |
121,493
+19,857
| +20% | +$1.97M |
|
74
Charles Schwab
SCHW
$177B
| $12M | 0.39% |
164,302
-875
| -0.5% | -$63.7K |
|
75
Nexstar Media Group
NXST
$6.27B
| $11.9M | 0.39% |
80,538
-29,577
| -27% | -$4.37M |
|