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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
+4.16%
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
$3.89B
AUM Growth
+$90.2M
(+2.4%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
114
New
6
Increased
38
Reduced
61
Closed
8
Top Buys
| 1 |
Crane NXT
CXT
|
+$80.2M |
| 2 |
Columbia Banking Systems
COLB
|
+$78.6M |
| 3 |
Axalta
AXTA
|
+$77.6M |
| 4 |
Hancock Whitney
HWC
|
+$76.5M |
| 5 |
California Resources
CRC
|
+$69.9M |
Top Sells
| 1 |
ATI
ATI
|
+$97.8M |
| 2 |
CADE
Cadence Bank
CADE
|
+$87.7M |
| 3 |
Old National Bancorp
ONB
|
+$73.9M |
| 4 |
Portland General Electric
POR
|
+$66.4M |
| 5 |
Belden
BDC
|
+$49.5M |
Sector Composition
| 1 | Industrials | 27.16% |
| 2 | Financials | 23.15% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Technology | 12.43% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mine Safety
MSA
$6.51B
| $100M | 2.58% |
626,153
+115,788
| +23% | +$18.9M |
|
2
Timken Company
TKR
$9.61B
| $98.9M | 2.54% |
1,175,661
+57,734
| +5% | +$4.59M |
|
|
3
Axalta
AXTA
$6.86B
| $98.2M | 2.52% |
3,037,990
+2,644,783
| +673% | +$77.6M |
|
|
4
Columbia Banking Systems
COLB
$9.26B
| $93.1M | 2.39% |
3,331,084
+2,905,098
| +682% | +$78.6M |
|
5
First American
FAF
$7.14B
| $93M | 2.39% |
1,514,345
-33,445
| -2% | -$2.1M |
|
6
Brunswick
BC
$5B
| $92.4M | 2.38% |
1,244,528
+62,202
| +5% | +$4.22M |
|
7
Parsons
PSN
$5.87B
| $91.7M | 2.36% |
1,484,039
+213,312
| +17% | +$16.7M |
|
|
SF
8
Stifel
SF
$11.5B
| $91.3M | 2.35% |
1,093,359
-56,522
| -5% | -$4.52M |
|
9
Wintrust Financial
WTFC
$10.9B
| $91.1M | 2.34% |
651,364
-27,062
| -4% | -$3.6M |
|
10
Herc Holdings
HRI
$4.93B
| $91M | 2.34% |
613,567
+1,015
| +0.2% | +$139K |
|
11
Gates Industrial
GTES
$6.66B
| $89.5M | 2.3% |
4,166,611
+560,833
| +16% | +$12.9M |
|
12
Valvoline
VVV
$4.92B
| $88.1M | 2.27% |
3,031,697
+877,286
| +41% | +$28.2M |
|
13
McGrath RentCorp
MGRC
$2.88B
| $87.8M | 2.26% |
836,894
+235,311
| +39% | +$25.5M |
|
14
Brink's
BCO
$4.42B
| $84.9M | 2.18% |
727,261
-95,685
| -12% | -$10.9M |
|
15
MKS Inc
MKSI
$23.8B
| $84.9M | 2.18% |
531,179
-212,983
| -29% | -$31.6M |
|
16
Atmus Filtration Technologies
ATMU
$4.19B
| $84.6M | 2.17% |
1,628,893
-86,122
| -5% | -$4.17M |
|
17
Affiliated Managers Group
AMG
$9.5B
| $83.8M | 2.16% |
290,720
-134,317
| -32% | -$34.7M |
|
18
Cushman & Wakefield Ltd
CWK
$3.12B
| $82.7M | 2.13% |
5,105,717
+1,609,190
| +46% | +$25.5M |
|
19
Onto Innovation
ONTO
$15.1B
| $81.9M | 2.11% |
518,882
+388,883
| +299% | +$55.2M |
|
20
STAG Industrial
STAG
$7.47B
| $80.5M | 2.07% |
2,190,828
+3,982
| +0.2% | +$151K |
|
|
21
Hancock Whitney
HWC
$6.16B
| $80.2M | 2.06% |
+1,260,149
| New | +$76.5M |
|
22
Artisan Partners
APAM
$2.6B
| $80.2M | 2.06% |
1,967,732
+250,475
| +15% | +$10.7M |
|
23
Louisiana-Pacific
LPX
$5.04B
| $79.5M | 2.05% |
984,593
+144,093
| +17% | +$12.2M |
|
24
COPT Defense Properties
CDP
$4.13B
| $79.2M | 2.04% |
2,850,460
-63,136
| -2% | -$1.82M |
|
25
Hexcel
HXL
$7.48B
| $78.4M | 2.02% |
1,061,434
-273,215
| -20% | -$19.3M |
|
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