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 | |
|---|---|---|---|---|---|---|
1
Mine Safety
MSA
$6.68B
| $86.5M | 2.66% | 497,452 +1,732 | +0.3% | +$301K |
|
|
2
XPO
XPO
$15.3B
| $86.1M | 2.65% | 1,460,114 -725,815 | -33% | -$42.8M |
|
3
Enovis
ENOV
$1.77B
| $85.7M | 2.63% | 1,336,126 -49,256 | -4% | -$3.16M |
|
4
Southwest Gas
SWX
$5.75B
| $85.4M | 2.62% | 1,341,129 +18,329 | +1% | +$1.17M |
|
5
Hexcel
HXL
$5.02B
| $81.7M | 2.51% | 1,074,710 -29,044 | -3% | -$2.21M |
|
6
Avient
AVNT
$3.42B
| $79.8M | 2.45% | 1,950,077 -40,072 | -2% | -$1.64M |
|
7
SPX Corp
SPXC
$9.25B
| $79.7M | 2.45% | 937,638 +4,719 | +0.5% | +$401K |
|
8
ATI
ATI
$10.7B
| $78.9M | 2.42% | 1,784,114 -66,378 | -4% | -$2.94M |
|
9
Hillenbrand
HI
$1.79B
| $76.3M | 2.34% | 1,488,203 -142,312 | -9% | -$7.3M |
|
10
Brink's
BCO
$4.67B
| $73.8M | 2.27% | 1,087,765 -20,289 | -2% | -$1.38M |
|
11
COPT Defense Properties
CDP
$3.25B
| $72.6M | 2.23% | 3,057,892 -104,971 | -3% | -$2.49M |
|
|
12
Darling Ingredients
DAR
$5.37B
| $71.4M | 2.19% | 1,119,551 +290,119 | +35% | +$18.5M |
|
13
Spectrum Brands
SPB
$1.38B
| $70.4M | 2.16% | 901,655 +9,320 | +1% | +$727K |
|
14
STAG Industrial
STAG
$6.88B
| $70M | 2.15% | 1,949,824 +305,470 | +19% | +$11M |
|
15
Integer Holdings
ITGR
$3.78B
| $69.6M | 2.14% | 785,644 -119,984 | -13% | -$10.6M |
|
16
Parsons
PSN
$8.55B
| $67.1M | 2.06% | 1,393,031 +11,798 | +0.9% | +$568K |
|
17
Diodes
DIOD
$2.53B
| $66M | 2.03% | 713,868 -26,000 | -4% | -$2.4M |
|
18
Belden
BDC
$5.16B
| $63.1M | 1.94% | 659,758 +1,947 | +0.3% | +$186K |
|
19
MKS Inc. Common Stock
MKSI
$6.94B
| $62.7M | 1.93% | 579,995 +35,771 | +7% | +$3.87M |
|
|
20
Wintrust Financial
WTFC
$9.19B
| $62.4M | 1.92% | 859,195 +181,156 | +27% | +$13.2M |
|
|
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $61.5M | 1.89% | 4,394,331 +16,435 | +0.4% | +$230K |
|
22
Cactus
WHD
$2.88B
| $58.5M | 1.8% | 1,382,872 +205,032 | +17% | +$8.68M |
|
23
SouthState
SSB
$10.3B
| $57.8M | 1.77% | 878,260 +28,474 | +3% | +$1.87M |
|
24
Asbury Automotive
ABG
$4.95B
| $57M | 1.75% | 236,914 +994 | +0.4% | +$239K |
|
25
Medpace
MEDP
$13.4B
| $56.7M | 1.74% | 235,966 +338 | +0.1% | +$81.2K |
|