CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+9.64%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.91B
AUM Growth
+$3.91B
(+7.3%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
118
New
12
Increased
49
Reduced
47
Closed
10
Top Buys
| 1 |
Brunswick
BC
|
$77.5M |
| 2 |
Old National Bancorp
ONB
|
$76.7M |
| 3 |
Gates Industrial
GTES
|
$68.6M |
| 4 |
FormFactor
FORM
|
$63.7M |
| 5 |
Veeco
VECO
|
$50.1M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$74M |
| 2 |
Diodes
DIOD
|
$73M |
| 3 |
Darling Ingredients
DAR
|
$70M |
| 4 |
Hillenbrand
HI
|
$63.3M |
| 5 |
Patterson-UTI
PTEN
|
$45M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Industrials | 23.51% |
| 3 | Technology | 12.71% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Littelfuse
LFUS
$6.44B
| $110M | 2.8% | 413,266 +57,818 | +16% | +$15.3M |
|
2
SouthState
SSB
$10.3B
| $107M | 2.74% | 1,101,239 +70,086 | +7% | +$6.81M |
|
3
COPT Defense Properties
CDP
$3.25B
| $104M | 2.66% | 3,433,383 -291,613 | -8% | -$8.84M |
|
4
Stifel
SF
$11.8B
| $101M | 2.58% | 1,072,589 -70,747 | -6% | -$6.64M |
|
5
Madison Square Garden
MSGE
$1.93B
| $99.4M | 2.54% | 2,337,135 +121,246 | +5% | +$5.16M |
|
6
Brink's
BCO
$4.67B
| $97.9M | 2.5% | 846,555 +9,665 | +1% | +$1.12M |
|
7
ATI
ATI
$10.7B
| $96.9M | 2.48% | 1,447,484 -6,490 | -0.4% | -$434K |
|
8
Avient
AVNT
$3.42B
| $96.5M | 2.47% | 1,918,187 +23,939 | +1% | +$1.2M |
|
9
Nexstar Media Group
NXST
$6.2B
| $94.1M | 2.41% | 569,015 +66,669 | +13% | +$11M |
|
10
Southwest Gas
SWX
$5.75B
| $93.4M | 2.39% | 1,265,837 +73,942 | +6% | +$5.45M |
|
11
Wintrust Financial
WTFC
$9.19B
| $91.1M | 2.33% | 839,486 +22,971 | +3% | +$2.49M |
|
12
Pinnacle Financial Partners
PNFP
$7.54B
| $90M | 2.3% | 919,132 +33,955 | +4% | +$3.33M |
|
13
Synovus
SNV
$7.16B
| $89.7M | 2.29% | 2,016,738 -118,062 | -6% | -$5.25M |
|
14
Affiliated Managers Group
AMG
$6.39B
| $86.8M | 2.22% | 487,926 +40,809 | +9% | +$7.26M |
|
15
XPO
XPO
$15.3B
| $86.6M | 2.21% | 805,199 +42,134 | +6% | +$4.53M |
|
16
Herc Holdings
HRI
$4.35B
| $86.5M | 2.21% | 542,810 +6,399 | +1% | +$1.02M |
|
17
Integer Holdings
ITGR
$3.78B
| $84.1M | 2.15% | 646,815 +8,090 | +1% | +$1.05M |
|
18
Belden
BDC
$5.16B
| $83.2M | 2.13% | 710,635 -169,195 | -19% | -$19.8M |
|
19
STAG Industrial
STAG
$6.88B
| $81.9M | 2.09% | 2,095,354 +178,339 | +9% | +$6.97M |
|
20
Portland General Electric
POR
$4.69B
| $81.8M | 2.09% | 1,708,641 +165,118 | +11% | +$7.91M |
|
21
Advanced Energy
AEIS
$5.65B
| $78.8M | 2.02% | 748,961 +8,793 | +1% | +$925K |
|
|
22
Brunswick
BC
$4.15B
| $77.5M | 1.98% | +924,711 | New | +$77.5M |
|
23
Mine Safety
MSA
$6.68B
| $77.4M | 1.98% | 436,437 +45,828 | +12% | +$8.13M |
|
|
24
Old National Bancorp
ONB
$8.97B
| $76.7M | 1.96% | +4,109,434 | New | +$76.7M |
|
25
Parsons
PSN
$8.55B
| $69.9M | 1.79% | 674,448 -277,784 | -29% | -$28.8M |
|