CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+0.1%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.75B
AUM Growth
+$3.75B
(-4.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
123
New
15
Increased
34
Reduced
58
Closed
16
Top Buys
| 1 |
Cushman & Wakefield
CWK
|
$61.7M |
| 2 |
PVH
PVH
|
$33.5M |
| 3 |
Hillenbrand
HI
|
$20.6M |
| 4 |
Perella Weinberg Partners
PWP
|
$16.2M |
| 5 |
Northern Oil and Gas
NOG
|
$13.9M |
Top Sells
| 1 |
XPO
XPO
|
$91.3M |
| 2 |
Enovis
ENOV
|
$54.3M |
| 3 |
Evercore
EVR
|
$38.4M |
| 4 |
Herc Holdings
HRI
|
$23.4M |
| 5 |
Ciena
CIEN
|
$21.2M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Industrials | 22.25% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stifel
SF
$11.8B
| $111M | 2.97% | 1,050,100 -22,489 | -2% | -$2.39M |
|
2
Synovus
SNV
$7.16B
| $101M | 2.7% | 1,974,851 -41,887 | -2% | -$2.15M |
|
3
Old National Bancorp
ONB
$8.97B
| $100M | 2.67% | 4,618,462 +509,028 | +12% | +$11M |
|
4
SouthState
SSB
$10.3B
| $99.5M | 2.65% | 1,000,112 -101,127 | -9% | -$10.1M |
|
5
Wintrust Financial
WTFC
$9.19B
| $99.4M | 2.65% | 797,270 -42,216 | -5% | -$5.26M |
|
6
COPT Defense Properties
CDP
$3.25B
| $96.4M | 2.57% | 3,114,448 -318,935 | -9% | -$9.87M |
|
7
Littelfuse
LFUS
$6.44B
| $95.4M | 2.54% | 404,766 -8,500 | -2% | -$2M |
|
8
Affiliated Managers Group
AMG
$6.39B
| $95.2M | 2.54% | 514,580 +26,654 | +5% | +$4.93M |
|
9
ATI
ATI
$10.7B
| $92.2M | 2.46% | 1,674,461 +226,977 | +16% | +$12.5M |
|
10
Southwest Gas
SWX
$5.75B
| $89.8M | 2.39% | 1,270,072 +4,235 | +0.3% | +$299K |
|
11
Pinnacle Financial Partners
PNFP
$7.54B
| $88M | 2.35% | 769,634 -149,498 | -16% | -$17.1M |
|
12
Nexstar Media Group
NXST
$6.2B
| $88M | 2.35% | 556,978 -12,037 | -2% | -$1.9M |
|
13
Gates Industrial
GTES
$6.58B
| $85.3M | 2.27% | 4,146,803 +238,676 | +6% | +$4.91M |
|
14
Advanced Energy
AEIS
$5.65B
| $84.7M | 2.26% | 732,697 -16,264 | -2% | -$1.88M |
|
15
Integer Holdings
ITGR
$3.78B
| $84M | 2.24% | 633,880 -12,935 | -2% | -$1.71M |
|
16
Madison Square Garden
MSGE
$1.93B
| $81.4M | 2.17% | 2,287,863 -49,272 | -2% | -$1.75M |
|
17
Portland General Electric
POR
$4.69B
| $79.9M | 2.13% | 1,831,864 +123,223 | +7% | +$5.37M |
|
18
Mine Safety
MSA
$6.68B
| $79.6M | 2.12% | 480,195 +43,758 | +10% | +$7.25M |
|
|
19
Herc Holdings
HRI
$4.35B
| $79.4M | 2.12% | 419,345 -123,465 | -23% | -$23.4M |
|
20
Brink's
BCO
$4.67B
| $76.8M | 2.05% | 828,024 -18,531 | -2% | -$1.72M |
|
21
STAG Industrial
STAG
$6.88B
| $76.4M | 2.04% | 2,259,638 +164,284 | +8% | +$5.56M |
|
22
Boyd Gaming
BYD
$6.88B
| $76.2M | 2.03% | 1,050,837 -24,036 | -2% | -$1.74M |
|
23
Artisan Partners
APAM
$3.3B
| $76.2M | 2.03% | 1,770,526 +224,455 | +15% | +$9.66M |
|
|
24
PVH
PVH
$4.05B
| $72M | 1.92% | 680,991 +316,876 | +87% | +$33.5M |
|
25
Hexcel
HXL
$5.02B
| $70.8M | 1.89% | 1,128,681 +105,510 | +10% | +$6.62M |
|