CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
-9.51%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.31B
AUM Growth
-$439M
(-12%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
121
New
14
Increased
36
Reduced
55
Closed
16
Top Buys
| 1 |
Timken Company
TKR
|
+$67.2M |
| 2 |
McGrath RentCorp
MGRC
|
+$55M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$44.3M |
| 4 |
Lumentum
LITE
|
+$36.7M |
| 5 |
Hillenbrand
HI
|
+$36.3M |
Top Sells
| 1 |
PVH
PVH
|
+$72M |
| 2 |
Merit Medical Systems
MMSI
|
+$65.9M |
| 3 |
Veeco
VECO
|
+$50.1M |
| 4 |
Selective Insurance
SIGI
|
+$49.9M |
| 5 |
Old National Bancorp
ONB
|
+$28.1M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Financials | 22.28% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 11.45% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Permian Resources
PR
$9.66B
| $8.25M | 0.25% |
595,565
-24,573
| -4% | -$340K |
|
77
Regal Rexnord
RRX
$9.54B
| $8.07M | 0.24% |
70,918
+2,496
| +4% | +$284K |
|
78
Cedar Fair
FUN
$2.41B
| $7.96M | 0.24% |
+223,145
| New | +$7.96M |
|
79
Jones Lang LaSalle
JLL
$14.8B
| $7.84M | 0.24% |
31,629
+5,448
| +21% | +$1.35M |
|
80
Entegris
ENTG
$12.3B
| $7.82M | 0.24% |
89,392
+8,874
| +11% | +$776K |
|
81
State Street
STT
$31.7B
| $7.8M | 0.24% |
+87,068
| New | +$7.8M |
|
82
Teradyne
TER
$18.3B
| $7.76M | 0.23% |
93,906
+4,169
| +5% | +$344K |
|
83
Carlyle Group
CG
$23.2B
| $7.69M | 0.23% |
176,413
-39,557
| -18% | -$1.72M |
|
84
Lithia Motors
LAD
$8.71B
| $7.69M | 0.23% |
26,192
-7,557
| -22% | -$2.22M |
|
85
Target
TGT
$41.3B
| $7.52M | 0.23% |
72,068
+6,480
| +10% | +$676K |
|
86
Evercore
EVR
$12.5B
| $7.36M | 0.22% |
36,874
-95,246
| -72% | -$19M |
|
87
Microchip Technology
MCHP
$35.2B
| $6.92M | 0.21% |
142,919
+3,578
| +3% | +$173K |
|
88
Hanover Insurance
THG
$6.36B
| $6.88M | 0.21% |
39,525
-35,730
| -47% | -$6.22M |
|
89
Nike
NKE
$109B
| $6.77M | 0.2% |
106,673
+12,065
| +13% | +$766K |
|
90
United Parcel Service
UPS
$71.5B
| $6.68M | 0.2% |
+60,699
| New | +$6.68M |
|
91
Gilead Sciences
GILD
$144B
| $6.5M | 0.2% |
58,009
-40,649
| -41% | -$4.55M |
|
92
EPAM Systems
EPAM
$9.16B
| $6.21M | 0.19% |
36,786
+6,551
| +22% | +$1.11M |
|
|
SEI
93
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $6.2M | 0.19% |
+284,910
| New | +$6.2M |
|
94
TopBuild
BLD
$12.2B
| $6.15M | 0.19% |
20,159
-833
| -4% | -$254K |
|
95
National Vision
EYE
$1.83B
| $6.06M | 0.18% |
+474,244
| New | +$6.06M |
|
96
Estee Lauder
EL
$32B
| $5.3M | 0.16% |
80,291
-16,075
| -17% | -$1.06M |
|
97
Avery Dennison
AVY
$13B
| $5.26M | 0.16% |
29,564
-1,412
| -5% | -$251K |
|
98
T-Mobile US
TMUS
$273B
| $5.09M | 0.15% |
19,084
-9,385
| -33% | -$2.5M |
|
99
Chemours
CC
$2.5B
| $4.96M | 0.15% |
366,345
+88,201
| +32% | +$1.19M |
|
100
Marvell Technology
MRVL
$57.6B
| $4.84M | 0.15% |
+78,614
| New | +$4.84M |
|