CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+14.64%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.39B
AUM Growth
+$355M
(+12%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
173
New
22
Increased
37
Reduced
48
Closed
65
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$73.7M |
| 2 |
Vestis
VSTS
|
$72.5M |
| 3 |
Synovus
SNV
|
$72.2M |
| 4 |
IPG Photonics
IPGP
|
$70.7M |
| 5 |
Advanced Energy
AEIS
|
$68.7M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$69M |
| 2 |
Cactus
WHD
|
$67.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$55.4M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$52.3M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$44.7M |
Sector Composition
| 1 | Industrials | 26.42% |
| 2 | Financials | 22.63% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$232B
| $5.55M | 0.16% |
33,915
-7,530
| -18% | -$1.23M |
|
102
Northrop Grumman
NOC
$83.2B
| $5.49M | 0.16% |
11,736
+139
| +1% | +$65.1K |
|
103
Take-Two Interactive
TTWO
$44.2B
| $5.29M | 0.16% |
32,881
-2,487
| -7% | -$400K |
|
104
Timken Company
TKR
$5.42B
| $4.17M | 0.12% |
52,038
-87,879
| -63% | -$7.04M |
|
105
Ulta Beauty
ULTA
$23.1B
| $4.14M | 0.12% |
+8,456
| New | +$4.14M |
|
106
Columbia Banking Systems
COLB
$8.05B
| $3.96M | 0.12% |
+148,253
| New | +$3.96M |
|
107
Newmont
NEM
$83.7B
| $2.87M | 0.08% |
69,366
-29,569
| -30% | -$1.22M |
|
108
Duke Energy
DUK
$93.8B
| $1.33M | 0.04% |
+13,732
| New | +$1.33M |
|
109
American Financial Group
AFG
$11.6B
| – | – |
-85,762
| Closed | -$9.58M |
|
110
Benchmark Electronics
BHE
$1.45B
| – | – |
-12,628
| Closed | -$306K |
|
111
DMC Global
BOOM
$146M
| – | – |
-13,385
| Closed | -$328K |
|
112
BlueLinx
BXC
$680M
| – | – |
-4,411
| Closed | -$362K |
|
113
Byline Bancorp
BY
$1.33B
| – | – |
-15,491
| Closed | -$305K |
|
114
Capital Bancorp
CBNK
$565M
| – | – |
-13,962
| Closed | -$267K |
|
115
Coastal Financial
CCB
$1.66B
| – | – |
-7,406
| Closed | -$318K |
|
116
Cross Country Healthcare
CCRN
$462M
| – | – |
-10,052
| Closed | -$249K |
|
117
Ceco Environmental
CECO
$1.67B
| – | – |
-24,267
| Closed | -$388K |
|
118
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-13,931
| Closed | -$295K |
|
119
Colgate-Palmolive
CL
$68.8B
| – | – |
-37,342
| Closed | -$2.66M |
|
120
Columbus McKinnon
CMCO
$428M
| – | – |
-7,912
| Closed | -$276K |
|
121
Center Bancorp
CNOB
$1.29B
| – | – |
-11,169
| Closed | -$199K |
|
122
Camden Property Trust
CPT
$11.9B
| – | – |
-71,899
| Closed | -$6.8M |
|
123
Carriage Services
CSV
$671M
| – | – |
-7,805
| Closed | -$220K |
|
124
Castle Biosciences
CSTL
$683M
| – | – |
-13,403
| Closed | -$226K |
|
125
Ducommun
DCO
$1.35B
| – | – |
-7,818
| Closed | -$340K |
|