CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
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
+$3.26B
(+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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $5.68M | 0.17% |
+76,598
| New | +$5.68M |
|
102
Camden Property Trust
CPT
$11.7B
| $5.38M | 0.17% |
49,394
-15,552
| -24% | -$1.69M |
|
103
Dollar Tree
DLTR
$21.3B
| $4.88M | 0.15% |
33,986
+587
| +2% | +$84.2K |
|
104
Newmont
NEM
$82.8B
| $4.72M | 0.15% |
110,688
+10,251
| +10% | +$437K |
|
105
Royal Caribbean
RCL
$96.4B
| $4.39M | 0.13% |
42,284
-104,948
| -71% | -$10.9M |
|
106
Colgate-Palmolive
CL
$67.7B
| $3.95M | 0.12% |
51,288
-19,672
| -28% | -$1.52M |
|
107
Northrop Grumman
NOC
$83.2B
| $3.88M | 0.12% |
8,503
-593
| -7% | -$270K |
|
108
Bank of America
BAC
$371B
| $2.96M | 0.09% |
103,081
-142,524
| -58% | -$4.09M |
|
109
International Flavors & Fragrances
IFF
$16.8B
| $2.93M | 0.09% |
36,837
+4,523
| +14% | +$360K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 0.08% |
12,995
-10,611
| -45% | -$2.2M |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $1.71M | 0.05% |
9,135
+305
| +3% | +$57.1K |
|
112
Benchmark Electronics
BHE
$1.41B
| $463K | 0.01% |
+17,927
| New | +$463K |
|
113
BioLife Solutions
BLFS
$1.2B
| $444K | 0.01% |
+20,106
| New | +$444K |
|
|
HCCI
114
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $443K | 0.01% |
+11,728
| New | +$443K |
|
115
Silvercrest Asset Management
SAMG
$135M
| $435K | 0.01% |
+21,497
| New | +$435K |
|
116
Matthews International
MATW
$746M
| $428K | 0.01% |
+10,052
| New | +$428K |
|
117
BlueLinx
BXC
$642M
| $414K | 0.01% |
+4,411
| New | +$414K |
|
118
Koppers
KOP
$554M
| $400K | 0.01% |
+11,728
| New | +$400K |
|
119
Chefs' Warehouse
CHEF
$2.6B
| $399K | 0.01% |
+11,169
| New | +$399K |
|
120
Ichor Holdings
ICHR
$552M
| $398K | 0.01% |
+10,610
| New | +$398K |
|
121
Tarsus Pharmaceuticals
TARS
$2.44B
| $384K | 0.01% |
+21,223
| New | +$384K |
|
|
BVH
122
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $382K | 0.01% |
+10,705
| New | +$382K |
|
123
i3 Verticals
IIIV
$702M
| $370K | 0.01% |
+16,198
| New | +$370K |
|
124
Orthofix Medical
OFIX
$583M
| $364K | 0.01% |
+20,142
| New | +$364K |
|
125
Esquire Financial Holdings
ESQ
$814M
| $363K | 0.01% |
+7,936
| New | +$363K |
|