CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+9.68%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.73B
AUM Growth
+$3.73B
(+10%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
117
New
9
Increased
47
Reduced
42
Closed
10
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$60.8M |
| 2 |
Integer Holdings
ITGR
|
$32.9M |
| 3 |
Portland General Electric
POR
|
$14.6M |
| 4 |
COPT Defense Properties
CDP
|
$13.7M |
| 5 |
Littelfuse
LFUS
|
$10.5M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$34.2M |
| 2 |
Hancock Whitney
HWC
|
$27.8M |
| 3 |
Old National Bancorp
ONB
|
$24.3M |
| 4 |
Medpace
MEDP
|
$22.1M |
| 5 |
XPO
XPO
|
$21.8M |
Sector Composition
| 1 | Industrials | 27.01% |
| 2 | Financials | 20.3% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 10.39% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enovis
ENOV
$1.77B
| $98.6M | 2.65% | 1,579,450 -8,967 | -0.6% | -$560K |
|
2
Southwest Gas
SWX
$5.75B
| $94.8M | 2.54% | 1,244,972 +53,179 | +4% | +$4.05M |
|
3
Stifel
SF
$11.8B
| $91.5M | 2.45% | 1,170,148 +41,201 | +4% | +$3.22M |
|
4
Louisiana-Pacific
LPX
$6.62B
| $90.8M | 2.44% | 1,082,586 +42,605 | +4% | +$3.57M |
|
|
5
XPO
XPO
$15.3B
| $89.3M | 2.4% | 732,163 -178,408 | -20% | -$21.8M |
|
6
Herc Holdings
HRI
$4.35B
| $87.5M | 2.35% | 519,941 +20,439 | +4% | +$3.44M |
|
|
7
Integer Holdings
ITGR
$3.78B
| $85.5M | 2.29% | 732,666 +281,804 | +63% | +$32.9M |
|
8
PVH
PVH
$4.05B
| $84.6M | 2.27% | 601,762 +20,473 | +4% | +$2.88M |
|
9
Belden
BDC
$5.16B
| $83.7M | 2.24% | 903,539 -15,527 | -2% | -$1.44M |
|
10
Brink's
BCO
$4.67B
| $83.7M | 2.24% | 905,694 -28,972 | -3% | -$2.68M |
|
11
Evercore
EVR
$12.4B
| $83.7M | 2.24% | 434,429 +16,858 | +4% | +$3.25M |
|
12
Avient
AVNT
$3.42B
| $83.4M | 2.24% | 1,922,471 -177,423 | -8% | -$7.7M |
|
13
Madison Square Garden
MSGE
$1.93B
| $81.7M | 2.19% | 2,084,903 +54,423 | +3% | +$2.13M |
|
14
ATI
ATI
$10.7B
| $81.4M | 2.18% | 1,590,472 +53,326 | +3% | +$2.73M |
|
15
SPX Corp
SPXC
$9.25B
| $77.9M | 2.09% | 633,007 -85,994 | -12% | -$10.6M |
|
16
Parsons
PSN
$8.55B
| $76.5M | 2.05% | 922,484 -90,101 | -9% | -$7.47M |
|
17
Nexstar Media Group
NXST
$6.2B
| $75.1M | 2.01% | 435,818 +14,223 | +3% | +$2.45M |
|
18
Mine Safety
MSA
$6.68B
| $73.3M | 1.97% | 378,610 +14,998 | +4% | +$2.9M |
|
19
Advanced Energy
AEIS
$5.65B
| $73.2M | 1.96% | 717,502 +86,756 | +14% | +$8.85M |
|
20
Hillenbrand
HI
$1.79B
| $72.9M | 1.96% | 1,450,497 +101,487 | +8% | +$5.1M |
|
21
Affiliated Managers Group
AMG
$6.39B
| $72.6M | 1.95% | 433,386 -41,156 | -9% | -$6.89M |
|
22
SouthState
SSB
$10.3B
| $71.9M | 1.93% | 845,263 -1,944 | -0.2% | -$165K |
|
23
Synovus
SNV
$7.16B
| $71.9M | 1.93% | 1,793,859 -123,838 | -6% | -$4.96M |
|
24
Wintrust Financial
WTFC
$9.19B
| $71.5M | 1.92% | 684,478 -69,547 | -9% | -$7.26M |
|
25
Hexcel
HXL
$5.02B
| $71.4M | 1.92% | 980,069 +38,297 | +4% | +$2.79M |
|