CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-9.51%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.31B
AUM Growth
+$3.31B
(-12%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
121
New
14
Increased
36
Reduced
55
Closed
16
Top Buys
| 1 |
Timken Company
TKR
|
$67.2M |
| 2 |
McGrath RentCorp
MGRC
|
$55M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$44.3M |
| 4 |
Lumentum
LITE
|
$36.7M |
| 5 |
Hillenbrand
HI
|
$36.3M |
Top Sells
| 1 |
PVH
PVH
|
$72M |
| 2 |
Merit Medical Systems
MMSI
|
$65.9M |
| 3 |
Veeco
VECO
|
$50.1M |
| 4 |
Selective Insurance
SIGI
|
$49.9M |
| 5 |
Old National Bancorp
ONB
|
$28.1M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Financials | 22.28% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 11.45% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $86.9M | 2.62% | 484,725 -72,253 | -13% | -$12.9M |
|
2
Synovus
SNV
$7.16B
| $84.1M | 2.54% | 1,799,195 -175,656 | -9% | -$8.21M |
|
3
COPT Defense Properties
CDP
$3.25B
| $81.9M | 2.47% | 3,002,799 -111,649 | -4% | -$3.04M |
|
4
ATI
ATI
$10.7B
| $80.8M | 2.44% | 1,553,796 -120,665 | -7% | -$6.28M |
|
5
SouthState
SSB
$10.3B
| $80.8M | 2.44% | 870,224 -129,888 | -13% | -$12.1M |
|
6
Wintrust Financial
WTFC
$9.19B
| $79.3M | 2.39% | 704,992 -92,278 | -12% | -$10.4M |
|
|
7
Timken Company
TKR
$5.38B
| $77.9M | 2.35% | 1,083,666 +935,554 | +632% | +$67.2M |
|
8
Stifel
SF
$11.8B
| $77.7M | 2.35% | 824,098 -226,002 | -22% | -$21.3M |
|
9
Littelfuse
LFUS
$6.44B
| $77.5M | 2.34% | 394,041 -10,725 | -3% | -$2.11M |
|
10
Brink's
BCO
$4.67B
| $76.7M | 2.32% | 890,700 +62,676 | +8% | +$5.4M |
|
11
Affiliated Managers Group
AMG
$6.39B
| $74.6M | 2.25% | 444,192 -70,388 | -14% | -$11.8M |
|
12
Gates Industrial
GTES
$6.58B
| $74.4M | 2.25% | 4,042,471 -104,332 | -3% | -$1.92M |
|
13
Southwest Gas
SWX
$5.75B
| $74.4M | 2.25% | 1,035,616 -234,456 | -18% | -$16.8M |
|
14
STAG Industrial
STAG
$6.88B
| $73.7M | 2.22% | 2,039,159 -220,479 | -10% | -$7.96M |
|
15
Madison Square Garden
MSGE
$1.93B
| $72.9M | 2.2% | 2,226,825 -61,038 | -3% | -$2M |
|
16
Mine Safety
MSA
$6.68B
| $72.4M | 2.19% | 493,655 +13,460 | +3% | +$1.97M |
|
17
Integer Holdings
ITGR
$3.78B
| $72.2M | 2.18% | 611,597 -22,283 | -4% | -$2.63M |
|
18
Herc Holdings
HRI
$4.35B
| $71.9M | 2.17% | 535,578 +116,233 | +28% | +$15.6M |
|
19
Portland General Electric
POR
$4.69B
| $71.2M | 2.15% | 1,597,380 -234,484 | -13% | -$10.5M |
|
20
Pinnacle Financial Partners
PNFP
$7.54B
| $69.9M | 2.11% | 659,394 -110,240 | -14% | -$11.7M |
|
|
21
Old National Bancorp
ONB
$8.97B
| $69.8M | 2.11% | 3,292,448 -1,326,014 | -29% | -$28.1M |
|
22
Advanced Energy
AEIS
$5.65B
| $67.7M | 2.05% | 710,649 -22,048 | -3% | -$2.1M |
|
23
Artisan Partners
APAM
$3.3B
| $67.5M | 2.04% | 1,725,705 -44,821 | -3% | -$1.75M |
|
24
Boyd Gaming
BYD
$6.88B
| $67.4M | 2.03% | 1,023,696 -27,141 | -3% | -$1.79M |
|
25
Hexcel
HXL
$5.02B
| $64.3M | 1.94% | 1,173,424 +44,743 | +4% | +$2.45M |
|