CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+6.44%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.53B
AUM Growth
+$313M
(+9.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
120
New
10
Increased
63
Reduced
33
Closed
14
Top Buys
| 1 |
Regal Rexnord
RRX
|
$87.4M |
| 2 |
Coherent
COHR
|
$84.4M |
| 3 |
Cadence Bank
CADE
|
$66.4M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$28.7M |
| 5 |
Darling Ingredients
DAR
|
$21.9M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$62.5M |
| 2 |
Treehouse Foods
THS
|
$54.1M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$41.1M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$34.3M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$33.1M |
Sector Composition
| 1 | Industrials | 30.06% |
| 2 | Financials | 19.97% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$33B
| $15.9M | 0.45% |
172,748
+22,759
| +15% | +$2.1M |
|
|
SYNH
52
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.7M | 0.44% |
152,448
+6,566
| +5% | +$674K |
|
53
Euronet Worldwide
EEFT
$3.74B
| $15.3M | 0.43% |
128,322
+28,451
| +28% | +$3.39M |
|
54
Enovis
ENOV
$1.84B
| $15M | 0.43% |
189,766
+8,127
| +4% | +$643K |
|
55
Booz Allen Hamilton
BAH
$12.6B
| $15M | 0.42% |
176,397
+7,552
| +4% | +$640K |
|
56
Pinnacle Financial Partners
PNFP
$7.55B
| $14.8M | 0.42% |
154,994
-14,834
| -9% | -$1.42M |
|
57
Diamondback Energy
FANG
$40.2B
| $14.8M | 0.42% |
137,043
-1,725
| -1% | -$186K |
|
58
Markel Group
MKL
$24.2B
| $14.7M | 0.42% |
11,876
-519
| -4% | -$640K |
|
59
Nexstar Media Group
NXST
$6.31B
| $14.6M | 0.41% |
96,654
+16,044
| +20% | +$2.42M |
|
60
Affiliated Managers Group
AMG
$6.54B
| $14.5M | 0.41% |
88,059
+3,754
| +4% | +$618K |
|
61
NOV
NOV
$4.95B
| $14.3M | 0.4% |
1,052,587
+372,841
| +55% | +$5.05M |
|
62
Timken Company
TKR
$5.42B
| $14.3M | 0.4% |
205,708
+8,809
| +4% | +$610K |
|
63
Hanover Insurance
THG
$6.35B
| $13.2M | 0.37% |
100,487
+4,396
| +5% | +$576K |
|
64
Wells Fargo
WFC
$253B
| $12.6M | 0.36% |
263,113
-25,847
| -9% | -$1.24M |
|
65
FTAI Aviation
FTAI
$15.8B
| $12.6M | 0.36% |
509,588
-79,903
| -14% | -$1.97M |
|
66
Norwegian Cruise Line
NCLH
$11.6B
| $12.5M | 0.35% |
603,067
+219,616
| +57% | +$4.55M |
|
67
Charles River Laboratories
CRL
$8.07B
| $12.1M | 0.34% |
32,081
+5,834
| +22% | +$2.2M |
|
68
Alaska Air
ALK
$7.28B
| $12.1M | 0.34% |
231,585
+84,705
| +58% | +$4.41M |
|
69
Chevron
CVX
$310B
| $11.9M | 0.34% |
101,026
-10,003
| -9% | -$1.17M |
|
70
GXO Logistics
GXO
$6.02B
| $11.6M | 0.33% |
128,250
+18,617
| +17% | +$1.69M |
|
71
Dentsply Sirona
XRAY
$2.92B
| $11.5M | 0.33% |
206,025
+8,894
| +5% | +$496K |
|
72
Goldman Sachs
GS
$223B
| $11.4M | 0.32% |
29,786
-3,669
| -11% | -$1.4M |
|
73
EchoStar
SATS
$19.3B
| $11.2M | 0.32% |
426,278
-53,081
| -11% | -$1.4M |
|
74
Caesars Entertainment
CZR
$5.48B
| $11.2M | 0.32% |
119,880
-13,758
| -10% | -$1.29M |
|
75
Bank of New York Mellon
BK
$73.1B
| $11.2M | 0.32% |
192,312
-18,979
| -9% | -$1.1M |
|