CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
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
+$3.39B
(+12%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
173
New
22
Increased
38
Reduced
47
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 | |
|---|---|---|---|---|---|---|
1
Enovis
ENOV
$1.77B
| $89M | 2.63% | 1,588,417 +334,154 | +27% | +$18.7M |
|
2
Avient
AVNT
$3.42B
| $87.3M | 2.58% | 2,099,894 +131,406 | +7% | +$5.46M |
|
3
Old National Bancorp
ONB
$8.97B
| $84.2M | 2.48% | 4,985,395 +1,263,060 | +34% | +$21.3M |
|
4
Brink's
BCO
$4.67B
| $82.2M | 2.43% | 934,666 -108,805 | -10% | -$9.57M |
|
5
Diodes
DIOD
$2.53B
| $81.3M | 2.4% | 1,009,445 +166,934 | +20% | +$13.4M |
|
6
XPO
XPO
$15.3B
| $79.8M | 2.35% | 910,571 -193,298 | -18% | -$16.9M |
|
7
Stifel
SF
$11.8B
| $78.1M | 2.3% | 1,128,947 +136,784 | +14% | +$9.46M |
|
8
Southwest Gas
SWX
$5.75B
| $75.5M | 2.23% | 1,191,793 -125,441 | -10% | -$7.95M |
|
9
Herc Holdings
HRI
$4.35B
| $74.4M | 2.19% | 499,502 +45,952 | +10% | +$6.84M |
|
|
10
Louisiana-Pacific
LPX
$6.62B
| $73.7M | 2.17% | +1,039,981 | New | +$73.7M |
|
11
SPX Corp
SPXC
$9.25B
| $72.6M | 2.14% | 719,001 -112,145 | -13% | -$11.3M |
|
|
12
Vestis
VSTS
$617M
| $72.5M | 2.14% | +3,430,870 | New | +$72.5M |
|
|
13
Synovus
SNV
$7.16B
| $72.2M | 2.13% | +1,917,697 | New | +$72.2M |
|
14
Affiliated Managers Group
AMG
$6.39B
| $71.9M | 2.12% | 474,542 +414,389 | +689% | +$62.7M |
|
15
SouthState
SSB
$10.3B
| $71.5M | 2.11% | 847,207 -11,981 | -1% | -$1.01M |
|
16
Evercore
EVR
$12.4B
| $71.4M | 2.11% | 417,571 +143 | +0% | +$24.5K |
|
17
Belden
BDC
$5.16B
| $71M | 2.1% | 919,066 +209,052 | +29% | +$16.1M |
|
18
PVH
PVH
$4.05B
| $71M | 2.09% | 581,289 +503,586 | +648% | +$61.5M |
|
|
19
IPG Photonics
IPGP
$3.45B
| $70.7M | 2.09% | +651,546 | New | +$70.7M |
|
20
Darling Ingredients
DAR
$5.37B
| $70.3M | 2.08% | 1,411,119 +27,969 | +2% | +$1.39M |
|
21
Wintrust Financial
WTFC
$9.19B
| $69.9M | 2.06% | 754,025 -86,484 | -10% | -$8.02M |
|
22
ATI
ATI
$10.7B
| $69.9M | 2.06% | 1,537,146 -207,158 | -12% | -$9.42M |
|
23
Hexcel
HXL
$5.02B
| $69.5M | 2.05% | 941,772 -84,404 | -8% | -$6.22M |
|
|
24
Advanced Energy
AEIS
$5.65B
| $68.7M | 2.03% | +630,746 | New | +$68.7M |
|
25
Pinnacle Financial Partners
PNFP
$7.54B
| $66.9M | 1.97% | 766,887 -127,628 | -14% | -$11.1M |
|