CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+11.91%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.15B
AUM Growth
+$3.15B
(+8.8%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
117
New
11
Increased
45
Reduced
52
Closed
9
Top Buys
| 1 |
XPO
XPO
|
$61.3M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$56M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$34M |
| 4 |
Evercore
EVR
|
$30.8M |
| 5 |
Herc Holdings
HRI
|
$30.7M |
Top Sells
| 1 |
Synovus
SNV
|
$70M |
| 2 |
Topgolf Callaway Brands
MODG
|
$60.5M |
| 3 |
Regal Rexnord
RRX
|
$57.9M |
| 4 |
Cadence Bank
CADE
|
$36.9M |
| 5 |
Darling Ingredients
DAR
|
$26.1M |
Sector Composition
| 1 | Industrials | 23.42% |
| 2 | Financials | 20.76% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 10.67% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $79.2M | 2.52% | 2,651,353 -140,944 | -5% | -$4.21M |
|
2
Mine Safety
MSA
$6.68B
| $78.4M | 2.49% | 543,596 +1,861 | +0.3% | +$268K |
|
3
Avient
AVNT
$3.42B
| $77.5M | 2.46% | 2,296,135 +156,473 | +7% | +$5.28M |
|
4
Stifel
SF
$11.8B
| $76.8M | 2.44% | 1,315,353 +46,457 | +4% | +$2.71M |
|
5
Enovis
ENOV
$1.77B
| $71.3M | 2.27% | 1,332,774 -111,381 | -8% | -$5.96M |
|
|
6
XPO
XPO
$15.3B
| $69.9M | 2.22% | 2,099,196 +1,840,383 | +711% | +$61.3M |
|
7
SPX Corp
SPXC
$9.25B
| $69.6M | 2.21% | 1,059,744 -145,231 | -12% | -$9.53M |
|
8
Zurn Elkay Water Solutions
ZWS
$7.6B
| $68.3M | 2.17% | 3,229,203 +409,942 | +15% | +$8.67M |
|
9
SouthState
SSB
$10.3B
| $65.1M | 2.07% | 852,874 -76,639 | -8% | -$5.85M |
|
|
10
MKS Inc. Common Stock
MKSI
$6.94B
| $64.9M | 2.06% | 765,532 +660,665 | +630% | +$56M |
|
11
Hexcel
HXL
$5.02B
| $64.7M | 2.06% | 1,099,551 +46,263 | +4% | +$2.72M |
|
12
Diodes
DIOD
$2.53B
| $64.2M | 2.04% | 843,758 +172,104 | +26% | +$13.1M |
|
13
Independent Bank
INDB
$3.57B
| $63M | 2% | 746,693 -167,388 | -18% | -$14.1M |
|
14
COPT Defense Properties
CDP
$3.25B
| $63M | 2% | 2,429,784 -22,482 | -0.9% | -$583K |
|
15
Coherent
COHR
$14.1B
| $62.7M | 1.99% | 1,787,458 +478,490 | +37% | +$16.8M |
|
16
Integer Holdings
ITGR
$3.78B
| $61.9M | 1.97% | 903,581 -19,090 | -2% | -$1.31M |
|
17
Asbury Automotive
ABG
$4.95B
| $60.3M | 1.92% | 336,191 +16,017 | +5% | +$2.87M |
|
18
MaxLinear
MXL
$1.37B
| $59.1M | 1.88% | 1,739,970 +69,798 | +4% | +$2.37M |
|
19
Cactus
WHD
$2.88B
| $59M | 1.88% | 1,174,112 -188,244 | -14% | -$9.46M |
|
20
Banner Corp
BANR
$2.32B
| $58.7M | 1.87% | 928,367 -236,385 | -20% | -$14.9M |
|
21
Merit Medical Systems
MMSI
$5.36B
| $58.6M | 1.86% | 830,423 -219,950 | -21% | -$15.5M |
|
22
Hillenbrand
HI
$1.79B
| $57.8M | 1.84% | 1,354,254 +126,512 | +10% | +$5.4M |
|
23
Brink's
BCO
$4.67B
| $57.5M | 1.83% | 1,070,438 +100,288 | +10% | +$5.39M |
|
24
OneSpaWorld
OSW
$2.32B
| $57.4M | 1.83% | 6,153,568 +21,731 | +0.4% | +$203K |
|
25
Boyd Gaming
BYD
$6.88B
| $55.7M | 1.77% | 1,021,039 +46,950 | +5% | +$2.56M |
|