CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+11.91%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.15B
AUM Growth
+$253M
(+8.8%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
117
New
11
Increased
45
Reduced
52
Closed
9
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$56M |
| 2 |
XPO
XPO
|
$55.4M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$34M |
| 4 |
Evercore
EVR
|
$30.8M |
| 5 |
Herc Holdings
HRI
|
$30.7M |
Top Sells
| 1 |
Synovus
SNV
|
$70M |
| 2 |
Topgolf Callaway Brands
MODG
|
$60.5M |
| 3 |
Regal Rexnord
RRX
|
$57.9M |
| 4 |
Cadence Bank
CADE
|
$36.9M |
| 5 |
Darling Ingredients
DAR
|
$26.1M |
Sector Composition
| 1 | Industrials | 23.42% |
| 2 | Financials | 20.76% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 10.67% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$96B
| $15.1M | 0.48% |
304,626
-128,920
| -30% | -$6.37M |
|
52
Howmet Aerospace
HWM
$70.5B
| $13.8M | 0.44% |
350,533
-2,232
| -0.6% | -$88K |
|
53
Timken Company
TKR
$5.4B
| $13.4M | 0.43% |
190,163
-1,220
| -0.6% | -$86.2K |
|
54
Nexstar Media Group
NXST
$6.34B
| $13.4M | 0.43% |
76,642
+6,971
| +10% | +$1.22M |
|
55
Charles River Laboratories
CRL
$8.04B
| $13.4M | 0.43% |
61,552
-392
| -0.6% | -$85.4K |
|
56
Steris
STE
$24.1B
| $13.2M | 0.42% |
71,245
+18,413
| +35% | +$3.4M |
|
57
Lamb Weston
LW
$8.01B
| $13.2M | 0.42% |
147,185
-20,932
| -12% | -$1.87M |
|
58
Markel Group
MKL
$24.4B
| $13.1M | 0.42% |
9,962
-445
| -4% | -$586K |
|
59
Carlyle Group
CG
$22.8B
| $12.9M | 0.41% |
+431,187
| New | +$12.9M |
|
60
ITT
ITT
$13.3B
| $12.4M | 0.39% |
152,618
+15,234
| +11% | +$1.24M |
|
|
61
Regal Rexnord
RRX
$9.69B
| $12.3M | 0.39% |
102,453
-482,629
| -82% | -$57.9M |
|
62
Axalta
AXTA
$6.86B
| $12.2M | 0.39% |
480,615
+60,648
| +14% | +$1.54M |
|
63
Pinnacle Financial Partners
PNFP
$7.6B
| $12.2M | 0.39% |
166,361
-6,638
| -4% | -$487K |
|
64
American Financial Group
AFG
$11.5B
| $12.2M | 0.39% |
88,848
-1,860
| -2% | -$255K |
|
65
Chevron
CVX
$311B
| $11.6M | 0.37% |
64,785
+60
| +0.1% | +$10.8K |
|
66
Lithia Motors
LAD
$8.77B
| $11.6M | 0.37% |
56,646
+10,849
| +24% | +$2.22M |
|
67
Wabtec
WAB
$32.8B
| $11.4M | 0.36% |
114,623
-726
| -0.6% | -$72.5K |
|
|
HES
68
DELISTED
Hess
HES
| $11.4M | 0.36% |
80,344
-11,663
| -13% | -$1.65M |
|
69
AbbVie
ABBV
$375B
| $11.2M | 0.36% |
+69,431
| New | +$11.2M |
|
70
Philip Morris
PM
$251B
| $11.2M | 0.36% |
110,584
+9,690
| +10% | +$981K |
|
71
Alaska Air
ALK
$7.3B
| $10.8M | 0.34% |
252,288
-1,660
| -0.7% | -$71.3K |
|
72
Southwest Gas
SWX
$5.62B
| $10.8M | 0.34% |
174,050
+168,080
| +2,815% | +$10.4M |
|
73
Salesforce
CRM
$238B
| $10.5M | 0.33% |
79,217
+13,924
| +21% | +$1.85M |
|
74
Wells Fargo
WFC
$253B
| $10.3M | 0.33% |
249,743
+115
| +0% | +$4.75K |
|
75
Booz Allen Hamilton
BAH
$12.7B
| $10.1M | 0.32% |
97,000
-31,353
| -24% | -$3.28M |
|