CCM

Channing Capital Management Portfolio holdings

AUM $3.6B
This Quarter Return
+4.83%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
-$167M
Cap. Flow %
-5.37%
Top 10 Hldgs %
24.23%
Holding
122
New
14
Increased
40
Reduced
57
Closed
11

Top Buys

1
SWX icon
Southwest Gas
SWX
$71.7M
2
PSN icon
Parsons
PSN
$61.8M
3
STAG icon
STAG Industrial
STAG
$55.6M
4
WTFC icon
Wintrust Financial
WTFC
$49.5M
5
HWC icon
Hancock Whitney
HWC
$32.2M

Top Sells

1
ZWS icon
Zurn Elkay Water Solutions
ZWS
$68.3M
2
INDB icon
Independent Bank
INDB
$63M
3
NUVA
NuVasive, Inc.
NUVA
$48.6M
4
ATI icon
ATI
ATI
$31.6M
5
PPBI icon
Pacific Premier Bancorp
PPBI
$27.6M

Sector Composition

1 Industrials 22.77%
2 Financials 18.55%
3 Technology 12.25%
4 Healthcare 10.92%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$2B
$14.1M 0.45%
393,704
+7,481
+2% +$267K
STE icon
52
Steris
STE
$23.9B
$13.9M 0.45%
72,913
+1,668
+2% +$319K
CYRX icon
53
CryoPort
CYRX
$426M
$13.7M 0.44%
570,212
-362,195
-39% -$8.69M
NXST icon
54
Nexstar Media Group
NXST
$6.24B
$13.6M 0.44%
78,534
+1,892
+2% +$327K
ITT icon
55
ITT
ITT
$13.1B
$13.5M 0.43%
156,206
+3,588
+2% +$310K
LAD icon
56
Lithia Motors
LAD
$8.51B
$13.1M 0.42%
57,125
+479
+0.8% +$110K
MKL icon
57
Markel Group
MKL
$24.7B
$13M 0.42%
10,182
+220
+2% +$281K
CACI icon
58
CACI
CACI
$10.3B
$13M 0.42%
+43,710
New +$13M
ARMK icon
59
Aramark
ARMK
$10.2B
$12.5M 0.4%
350,337
-21,866
-6% -$783K
AFG icon
60
American Financial Group
AFG
$11.5B
$12.5M 0.4%
103,098
+14,250
+16% +$1.73M
HR icon
61
Healthcare Realty
HR
$6.13B
$12.2M 0.39%
+632,377
New +$12.2M
WAB icon
62
Wabtec
WAB
$32.7B
$11.9M 0.38%
117,298
+2,675
+2% +$270K
LW icon
63
Lamb Weston
LW
$7.88B
$11.7M 0.38%
112,149
-35,036
-24% -$3.66M
CIEN icon
64
Ciena
CIEN
$13.4B
$11.1M 0.36%
210,495
+19,821
+10% +$1.04M
ALK icon
65
Alaska Air
ALK
$7.21B
$10.8M 0.35%
258,196
+5,908
+2% +$248K
CRL icon
66
Charles River Laboratories
CRL
$7.99B
$9.94M 0.32%
49,254
-12,298
-20% -$2.48M
FANG icon
67
Diamondback Energy
FANG
$41.2B
$9.76M 0.31%
72,182
+1,651
+2% +$223K
RCL icon
68
Royal Caribbean
RCL
$96.4B
$9.61M 0.31%
147,232
-157,394
-52% -$10.3M
AMG icon
69
Affiliated Managers Group
AMG
$6.55B
$9.6M 0.31%
67,378
-28,544
-30% -$4.07M
CG icon
70
Carlyle Group
CG
$22.9B
$9.39M 0.3%
302,178
-129,009
-30% -$4.01M
ONB icon
71
Old National Bancorp
ONB
$8.92B
$9.05M 0.29%
+627,644
New +$9.05M
NOV icon
72
NOV
NOV
$4.82B
$8.99M 0.29%
485,722
+11,193
+2% +$207K
ABBV icon
73
AbbVie
ABBV
$374B
$8.52M 0.27%
53,447
-15,984
-23% -$2.55M
MUR icon
74
Murphy Oil
MUR
$3.58B
$8.29M 0.27%
224,119
+5,732
+3% +$212K
PVH icon
75
PVH
PVH
$4.1B
$8.21M 0.26%
+92,026
New +$8.21M
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3
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