CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+9.12%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.26B
AUM Growth
+$147M
(+4.7%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
161
New
50
Increased
42
Reduced
64
Closed
5
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$51.9M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$51.9M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$20.1M |
| 4 |
Darling Ingredients
DAR
|
$18.5M |
| 5 |
Wintrust Financial
WTFC
|
$13.2M |
Top Sells
| 1 |
XPO
XPO
|
$42.8M |
| 2 |
Banner Corp
BANR
|
$36.1M |
| 3 |
Coherent
COHR
|
$28.1M |
| 4 |
Gray Television
GTN
|
$19.1M |
| 5 |
Merit Medical Systems
MMSI
|
$18M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Financials | 18.17% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$10.3B
| $12.8M | 0.39% |
410,492
-74,725
| -15% | -$2.32M |
|
52
Steris
STE
$24B
| $12.6M | 0.39% |
56,026
-16,887
| -23% | -$3.8M |
|
53
Regal Rexnord
RRX
$9.78B
| $12.2M | 0.38% |
79,468
-23,854
| -23% | -$3.67M |
|
54
Axalta
AXTA
$6.76B
| $11.9M | 0.36% |
361,476
-130,476
| -27% | -$4.28M |
|
55
ITT
ITT
$13.4B
| $11.7M | 0.36% |
125,246
-30,960
| -20% | -$2.89M |
|
56
CACI
CACI
$10.1B
| $11.4M | 0.35% |
33,518
-10,192
| -23% | -$3.47M |
|
57
Lithia Motors
LAD
$8.72B
| $11.2M | 0.34% |
36,868
-20,257
| -35% | -$6.16M |
|
58
Markel Group
MKL
$24.8B
| $10.8M | 0.33% |
7,832
-2,350
| -23% | -$3.25M |
|
59
Wabtec
WAB
$33.1B
| $10.8M | 0.33% |
98,151
-19,147
| -16% | -$2.1M |
|
60
Alaska Air
ALK
$7.24B
| $10.5M | 0.32% |
198,005
-60,191
| -23% | -$3.2M |
|
61
Nexstar Media Group
NXST
$6.27B
| $10.1M | 0.31% |
60,353
-18,181
| -23% | -$3.03M |
|
62
CryoPort
CYRX
$443M
| $9.89M | 0.3% |
573,212
+3,000
| +0.5% | +$51.8K |
|
63
American Financial Group
AFG
$11.6B
| $9.41M | 0.29% |
79,209
-23,889
| -23% | -$2.84M |
|
64
Healthcare Realty
HR
$6.15B
| $9.07M | 0.28% |
481,003
-151,374
| -24% | -$2.85M |
|
65
AbbVie
ABBV
$376B
| $8.44M | 0.26% |
62,665
+9,218
| +17% | +$1.24M |
|
66
Wells Fargo
WFC
$262B
| $8.25M | 0.25% |
193,321
+6,233
| +3% | +$266K |
|
67
Philip Morris
PM
$251B
| $8.24M | 0.25% |
84,361
+930
| +1% | +$90.8K |
|
68
Lamb Weston
LW
$7.77B
| $8.09M | 0.25% |
70,366
-41,783
| -37% | -$4.8M |
|
69
Salesforce
CRM
$233B
| $8M | 0.25% |
37,891
+13,481
| +55% | +$2.85M |
|
70
Old National Bancorp
ONB
$9.08B
| $7.98M | 0.25% |
572,529
-55,115
| -9% | -$768K |
|
71
Charles River Laboratories
CRL
$7.99B
| $7.96M | 0.24% |
37,842
-11,412
| -23% | -$2.4M |
|
72
Affiliated Managers Group
AMG
$6.62B
| $7.76M | 0.24% |
51,768
-15,610
| -23% | -$2.34M |
|
73
Goldman Sachs
GS
$227B
| $7.76M | 0.24% |
24,044
-981
| -4% | -$316K |
|
|
HES
74
DELISTED
Hess
HES
| $7.64M | 0.23% |
56,161
-4,760
| -8% | -$647K |
|
75
FTAI Aviation
FTAI
$16B
| $7.63M | 0.23% |
241,000
-46,083
| -16% | -$1.46M |
|