CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-3.83%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.64B
AUM Growth
+$3.64B
(-2.2%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
114
New
7
Increased
53
Reduced
45
Closed
8
Top Buys
| 1 |
Littelfuse
LFUS
|
$79.8M |
| 2 |
Selective Insurance
SIGI
|
$31.5M |
| 3 |
COPT Defense Properties
CDP
|
$21M |
| 4 |
Darling Ingredients
DAR
|
$20.4M |
| 5 |
Veeco
VECO
|
$18.5M |
Top Sells
| 1 |
Vestis
VSTS
|
$68.8M |
| 2 |
Old National Bancorp
ONB
|
$62.5M |
| 3 |
Medpace
MEDP
|
$44.8M |
| 4 |
Louisiana-Pacific
LPX
|
$22.3M |
| 5 |
Integer Holdings
ITGR
|
$10.9M |
Sector Composition
| 1 | Industrials | 23.99% |
| 2 | Financials | 20.99% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stifel
SF
$11.8B
| $96.2M | 2.64% | 1,143,336 -26,812 | -2% | -$2.26M |
|
|
2
COPT Defense Properties
CDP
$3.25B
| $93.2M | 2.56% | 3,724,996 +837,305 | +29% | +$21M |
|
|
3
Littelfuse
LFUS
$6.44B
| $90.8M | 2.49% | 355,448 +312,301 | +724% | +$79.8M |
|
4
Evercore
EVR
$12.4B
| $88.8M | 2.44% | 425,840 -8,589 | -2% | -$1.79M |
|
5
Synovus
SNV
$7.16B
| $85.8M | 2.35% | 2,134,800 +340,941 | +19% | +$13.7M |
|
6
Brink's
BCO
$4.67B
| $85.7M | 2.35% | 836,890 -68,804 | -8% | -$7.05M |
|
7
Southwest Gas
SWX
$5.75B
| $83.9M | 2.3% | 1,191,895 -53,077 | -4% | -$3.74M |
|
8
Nexstar Media Group
NXST
$6.2B
| $83.4M | 2.29% | 502,346 +66,528 | +15% | +$11M |
|
9
Avient
AVNT
$3.42B
| $82.7M | 2.27% | 1,894,248 -28,223 | -1% | -$1.23M |
|
10
Belden
BDC
$5.16B
| $82.5M | 2.26% | 879,830 -23,709 | -3% | -$2.22M |
|
11
SPX Corp
SPXC
$9.25B
| $81.3M | 2.23% | 571,964 -61,043 | -10% | -$8.68M |
|
12
XPO
XPO
$15.3B
| $81M | 2.22% | 763,065 +30,902 | +4% | +$3.28M |
|
13
ATI
ATI
$10.7B
| $80.6M | 2.21% | 1,453,974 -136,498 | -9% | -$7.57M |
|
14
Advanced Energy
AEIS
$5.65B
| $80.5M | 2.21% | 740,168 +22,666 | +3% | +$2.47M |
|
15
Wintrust Financial
WTFC
$9.19B
| $80.5M | 2.21% | 816,515 +132,037 | +19% | +$13M |
|
16
SouthState
SSB
$10.3B
| $78.8M | 2.16% | 1,031,153 +185,890 | +22% | +$14.2M |
|
17
Parsons
PSN
$8.55B
| $77.9M | 2.14% | 952,232 +29,748 | +3% | +$2.43M |
|
18
Enovis
ENOV
$1.77B
| $77.4M | 2.12% | 1,712,396 +132,946 | +8% | +$6.01M |
|
19
Madison Square Garden
MSGE
$1.93B
| $75.8M | 2.08% | 2,215,889 +130,986 | +6% | +$4.48M |
|
20
IPG Photonics
IPGP
$3.45B
| $74M | 2.03% | 876,625 +198,261 | +29% | +$16.7M |
|
|
21
Integer Holdings
ITGR
$3.78B
| $74M | 2.03% | 638,725 -93,941 | -13% | -$10.9M |
|
22
Merit Medical Systems
MMSI
$5.36B
| $73.7M | 2.02% | 857,862 +26,926 | +3% | +$2.31M |
|
23
Mine Safety
MSA
$6.68B
| $73.3M | 2.01% | 390,609 +11,999 | +3% | +$2.25M |
|
24
Diodes
DIOD
$2.53B
| $73M | 2% | 1,015,275 +83,355 | +9% | +$6M |
|
25
Herc Holdings
HRI
$4.35B
| $71.5M | 1.96% | 536,411 +16,470 | +3% | +$2.2M |
|