CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.83%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.11B
AUM Growth
+$3.11B
(-1.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
122
New
14
Increased
40
Reduced
57
Closed
11
Top Buys
| 1 |
Southwest Gas
SWX
|
$71.7M |
| 2 |
Parsons
PSN
|
$61.8M |
| 3 |
STAG Industrial
STAG
|
$55.6M |
| 4 |
Wintrust Financial
WTFC
|
$49.5M |
| 5 |
Hancock Whitney
HWC
|
$32.2M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$68.3M |
| 2 |
Independent Bank
INDB
|
$63M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$48.6M |
| 4 |
ATI
ATI
|
$31.6M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$27.6M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Financials | 18.55% |
| 3 | Technology | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Gas
SWX
$5.75B
| $82.6M | 2.66% | 1,322,800 +1,148,750 | +660% | +$71.7M |
|
2
Avient
AVNT
$3.42B
| $81.9M | 2.63% | 1,990,149 -305,986 | -13% | -$12.6M |
|
3
Hillenbrand
HI
$1.79B
| $77.5M | 2.49% | 1,630,515 +276,261 | +20% | +$13.1M |
|
4
Hexcel
HXL
$5.02B
| $75.3M | 2.42% | 1,103,754 +4,203 | +0.4% | +$287K |
|
5
COPT Defense Properties
CDP
$3.25B
| $75M | 2.41% | 3,162,863 +733,079 | +30% | +$17.4M |
|
6
Enovis
ENOV
$1.77B
| $74.1M | 2.38% | 1,385,382 +52,608 | +4% | +$2.81M |
|
7
Brink's
BCO
$4.67B
| $74M | 2.38% | 1,108,054 +37,616 | +4% | +$2.51M |
|
|
8
ATI
ATI
$10.7B
| $73M | 2.35% | 1,850,492 -800,861 | -30% | -$31.6M |
|
9
Integer Holdings
ITGR
$3.78B
| $70.2M | 2.26% | 905,628 +2,047 | +0.2% | +$159K |
|
10
XPO
XPO
$15.3B
| $69.7M | 2.24% | 2,185,929 +86,733 | +4% | +$2.77M |
|
11
Diodes
DIOD
$2.53B
| $68.6M | 2.21% | 739,868 -103,890 | -12% | -$9.64M |
|
12
Sphere Entertainment
SPHR
$1.63B
| $66.7M | 2.14% | 1,128,780 +16,827 | +2% | +$994K |
|
13
Mine Safety
MSA
$6.68B
| $66.2M | 2.13% | 495,720 -47,876 | -9% | -$6.39M |
|
14
SPX Corp
SPXC
$9.25B
| $65.8M | 2.12% | 932,919 -126,825 | -12% | -$8.95M |
|
|
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $65.4M | 2.1% | 4,377,896 +567,608 | +15% | +$8.47M |
|
|
16
Parsons
PSN
$8.55B
| $61.8M | 1.99% | +1,381,233 | New | +$61.8M |
|
17
Merit Medical Systems
MMSI
$5.36B
| $61.6M | 1.98% | 832,740 +2,317 | +0.3% | +$171K |
|
18
SouthState
SSB
$10.3B
| $60.6M | 1.95% | 849,786 -3,088 | -0.4% | -$220K |
|
19
Spectrum Brands
SPB
$1.38B
| $59.1M | 1.9% | 892,335 +40,812 | +5% | +$2.7M |
|
20
Coherent
COHR
$14.1B
| $57.3M | 1.84% | 1,505,049 -282,409 | -16% | -$10.8M |
|
21
Belden
BDC
$5.16B
| $57.1M | 1.84% | 657,811 -68,941 | -9% | -$5.98M |
|
22
Artisan Partners
APAM
$3.3B
| $55.8M | 1.79% | 1,743,478 +165,028 | +10% | +$5.28M |
|
|
23
STAG Industrial
STAG
$6.88B
| $55.6M | 1.79% | +1,644,354 | New | +$55.6M |
|
24
Selective Insurance
SIGI
$4.76B
| $53.5M | 1.72% | 561,378 +1,839 | +0.3% | +$175K |
|
25
Stifel
SF
$11.8B
| $52.7M | 1.69% | 891,264 -424,089 | -32% | -$25.1M |
|