CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-2.37%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.03B
AUM Growth
+$3.03B
(-6.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
170
New
14
Increased
38
Reduced
65
Closed
19
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$63.9M |
| 2 |
SM Energy
SM
|
$46.5M |
| 3 |
Old National Bancorp
ONB
|
$45.8M |
| 4 |
Madison Square Garden
MSGE
|
$22.6M |
| 5 |
Darling Ingredients
DAR
|
$13.8M |
Top Sells
| 1 |
Coherent
COHR
|
$48.7M |
| 2 |
MaxLinear
MXL
|
$46.4M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$45M |
| 4 |
Horace Mann Educators
HMN
|
$42.3M |
| 5 |
TopBuild
BLD
|
$39.9M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Financials | 20.5% |
| 3 | Technology | 10.44% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $82.4M | 2.72% | 1,103,869 -356,245 | -24% | -$26.6M |
|
2
Southwest Gas
SWX
$5.75B
| $79.6M | 2.62% | 1,317,234 -23,895 | -2% | -$1.44M |
|
3
Brink's
BCO
$4.67B
| $75.8M | 2.5% | 1,043,471 -44,294 | -4% | -$3.22M |
|
4
Parsons
PSN
$8.55B
| $74M | 2.44% | 1,361,023 -32,008 | -2% | -$1.74M |
|
|
5
Madison Square Garden
MSGE
$1.93B
| $73.4M | 2.42% | 2,231,007 +686,073 | +44% | +$22.6M |
|
|
6
Nexstar Media Group
NXST
$6.2B
| $72.6M | 2.39% | 506,212 +445,859 | +739% | +$63.9M |
|
7
COPT Defense Properties
CDP
$3.25B
| $72.3M | 2.38% | 3,033,675 -24,217 | -0.8% | -$577K |
|
|
8
Darling Ingredients
DAR
$5.37B
| $72.2M | 2.38% | 1,383,150 +263,599 | +24% | +$13.8M |
|
9
ATI
ATI
$10.7B
| $71.8M | 2.37% | 1,744,304 -39,810 | -2% | -$1.64M |
|
10
Avient
AVNT
$3.42B
| $69.5M | 2.29% | 1,968,488 +18,411 | +0.9% | +$650K |
|
11
Spectrum Brands
SPB
$1.38B
| $69M | 2.28% | 880,988 -20,667 | -2% | -$1.62M |
|
12
Belden
BDC
$5.16B
| $68.6M | 2.26% | 710,014 +50,256 | +8% | +$4.85M |
|
13
Mine Safety
MSA
$6.68B
| $68.5M | 2.26% | 434,217 -63,235 | -13% | -$9.97M |
|
14
Cactus
WHD
$2.88B
| $67.9M | 2.24% | 1,353,044 -29,828 | -2% | -$1.5M |
|
15
SPX Corp
SPXC
$9.25B
| $67.7M | 2.23% | 831,146 -106,492 | -11% | -$8.67M |
|
16
Hexcel
HXL
$5.02B
| $66.8M | 2.2% | 1,026,176 -48,534 | -5% | -$3.16M |
|
17
Diodes
DIOD
$2.53B
| $66.4M | 2.19% | 842,511 +128,643 | +18% | +$10.1M |
|
18
Enovis
ENOV
$1.77B
| $66.1M | 2.18% | 1,254,263 -81,863 | -6% | -$4.32M |
|
19
Wintrust Financial
WTFC
$9.19B
| $63.5M | 2.09% | 840,509 -18,686 | -2% | -$1.41M |
|
20
STAG Industrial
STAG
$6.88B
| $61.6M | 2.03% | 1,784,021 -165,803 | -9% | -$5.72M |
|
21
Hillenbrand
HI
$1.79B
| $61.5M | 2.03% | 1,453,561 -34,642 | -2% | -$1.47M |
|
22
Stifel
SF
$11.8B
| $61M | 2.01% | 992,163 +46,902 | +5% | +$2.88M |
|
23
Integer Holdings
ITGR
$3.78B
| $60.2M | 1.98% | 767,481 -18,163 | -2% | -$1.42M |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $60M | 1.98% | 894,515 -21,207 | -2% | -$1.42M |
|
25
SouthState
SSB
$10.3B
| $57.9M | 1.91% | 859,188 -19,072 | -2% | -$1.28M |
|