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CCM
Channing Capital Management Portfolio holdings
AUM
$3.91B
1-Year Est. Return
34.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+34.32%
3 Year Est. Return
+72.09%
5 Year Est. Return
+79.93%
10 Year Est. Return
+384.8%
AUM
$3.8B
AUM Growth
+$201M
(+5.6%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
119
New
14
Increased
42
Reduced
52
Closed
11
Top Buys
| 1 |
Atmus Filtration Technologies
ATMU
|
+$69.8M |
| 2 |
Renasant Corp
RNST
|
+$62.4M |
| 3 |
Cushman & Wakefield Ltd
CWK
|
+$49.3M |
| 4 |
ATI
ATI
|
+$22.9M |
| 5 |
Portland General Electric
POR
|
+$17.8M |
Top Sells
| 1 |
SNV
Synovus
SNV
|
+$90.6M |
| 2 |
Lumentum
LITE
|
+$90.1M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$66.3M |
| 4 |
Evercore
EVR
|
+$30.5M |
| 5 |
Belden
BDC
|
+$27M |
Sector Composition
| 1 | Industrials | 26.93% |
| 2 | Financials | 23.28% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Technology | 12.28% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Parsons
PSN
$5.87B
| $105M | 2.77% |
1,270,727
-6,559
| -0.5% | -$507K |
|
2
Affiliated Managers Group
AMG
$9.5B
| $101M | 2.67% |
425,037
-5,427
| -1% | -$1.2M |
|
3
First American
FAF
$7.14B
| $99.4M | 2.62% |
1,547,790
+224,277
| +17% | +$14.1M |
|
4
Brink's
BCO
$4.42B
| $96.2M | 2.53% |
822,946
-11,078
| -1% | -$1.16M |
|
5
MKS Inc
MKSI
$23.8B
| $92.1M | 2.43% |
744,162
-247,136
| -25% | -$26.3M |
|
6
Madison Square Garden
MSGE
$3.55B
| $90.4M | 2.38% |
1,998,735
-26,676
| -1% | -$1.08M |
|
|
7
ATI
ATI
$25.1B
| $90.2M | 2.38% |
1,109,160
+282,529
| +34% | +$22.9M |
|
|
8
Evercore
EVR
$12.9B
| $89.9M | 2.37% |
266,466
-97,236
| -27% | -$30.5M |
|
9
Wintrust Financial
WTFC
$10.9B
| $89.9M | 2.37% |
678,426
-8,042
| -1% | -$1.06M |
|
10
Gates Industrial
GTES
$6.66B
| $89.5M | 2.36% |
3,605,778
-305,963
| -8% | -$7.6M |
|
11
Mine Safety
MSA
$6.51B
| $87.8M | 2.31% |
510,365
-6,094
| -1% | -$1.05M |
|
|
CADE
12
DELISTED
Cadence Bank
CADE
| $87.7M | 2.31% |
2,336,873
-29,631
| -1% | -$1.07M |
|
|
SF
13
Stifel
SF
$11.5B
| $87M | 2.29% |
1,149,881
-178,281
| -13% | -$13.3M |
|
14
COPT Defense Properties
CDP
$4.13B
| $84.7M | 2.23% |
2,913,596
+506,593
| +21% | +$14.6M |
|
15
Timken Company
TKR
$9.61B
| $84M | 2.21% |
1,117,927
-10,731
| -1% | -$828K |
|
16
Hexcel
HXL
$7.48B
| $83.7M | 2.2% |
1,334,649
+69,201
| +5% | +$4.25M |
|
17
Littelfuse
LFUS
$10.3B
| $78.6M | 2.07% |
303,548
-58,352
| -16% | -$14.6M |
|
18
Boyd Gaming
BYD
$6.37B
| $77.9M | 2.05% |
901,394
-16,938
| -2% | -$1.42M |
|
19
Valvoline
VVV
$4.92B
| $77.4M | 2.04% |
2,154,411
-9,220
| -0.4% | -$352K |
|
|
20
Atmus Filtration Technologies
ATMU
$4.19B
| $77.3M | 2.04% |
1,715,015
+1,662,931
| +3,193% | +$69.8M |
|
21
STAG Industrial
STAG
$7.47B
| $77.2M | 2.03% |
2,186,846
+167,093
| +8% | +$5.96M |
|
22
Brunswick
BC
$5B
| $74.8M | 1.97% |
1,182,326
-14,168
| -1% | -$879K |
|
23
Louisiana-Pacific
LPX
$5.04B
| $74.7M | 1.97% |
840,500
+90,388
| +12% | +$8.34M |
|
24
Artisan Partners
APAM
$2.6B
| $74.5M | 1.96% |
1,717,257
-21,777
| -1% | -$1M |
|
25
Old National Bancorp
ONB
$10.2B
| $73.9M | 1.94% |
3,364,699
-33,991
| -1% | -$752K |
|
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