CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.72%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.78B
AUM Growth
+$2.78B
(-1.8%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
112
New
7
Increased
29
Reduced
62
Closed
10
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$41.4M |
| 2 |
Treehouse Foods
THS
|
$25.4M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$23.2M |
| 4 |
MaxLinear
MXL
|
$10.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.05M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$28.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$22M |
| 3 |
Booz Allen Hamilton
BAH
|
$20.6M |
| 4 |
Belden
BDC
|
$14.9M |
| 5 |
Ingevity
NGVT
|
$14.4M |
Sector Composition
| 1 | Financials | 26.03% |
| 2 | Industrials | 22.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 7.9% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
26
DELISTED
MSG Networks Inc.
MSGN
| $57.2M | 2.06% |
2,216,838
+901,094
| +68% | +$23.2M |
|
27
Pacific Premier Bancorp
PPBI
| $56.6M | 2.04% |
1,520,861
+81,920
| +6% | +$3.05M |
|
28
Stifel
SF
$11.6B
| $55.6M | 2% |
1,083,827
+9,974
| +0.9% | +$511K |
|
29
Oil States International
OIS
$328M
| $55.3M | 1.99% |
1,666,866
-89,798
| -5% | -$2.98M |
|
30
SouthState
SSB
$10.3B
| $54.8M | 1.97% |
668,728
+6,491
| +1% | +$532K |
|
31
Texas Capital Bancshares
TCBI
$3.95B
| $52M | 1.87% |
629,757
+8,428
| +1% | +$697K |
|
32
Renasant Corp
RNST
$3.71B
| $51.6M | 1.86% |
1,251,139
-25,064
| -2% | -$1.03M |
|
|
33
JELD-WEN Holding
JELD
$520M
| $48.5M | 1.75% |
1,966,637
+1,678,868
| +583% | +$41.4M |
|
34
Littelfuse
LFUS
$6.31B
| $44M | 1.58% |
222,276
-71,551
| -24% | -$14.2M |
|
35
Allete
ALE
$3.68B
| $42.9M | 1.55% |
572,458
-21,633
| -4% | -$1.62M |
|
|
TWNK
36
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31.9M | 1.15% |
2,877,161
-1,184,628
| -29% | -$13.1M |
|
37
ITT
ITT
$13.1B
| $21.2M | 0.76% |
345,290
-74,872
| -18% | -$4.59M |
|
38
Pinnacle Financial Partners
PNFP
$7.56B
| $18.7M | 0.67% |
310,778
-37,464
| -11% | -$2.25M |
|
|
PE
39
DELISTED
PARSLEY ENERGY INC
PE
| $17.3M | 0.62% |
589,762
+193,184
| +49% | +$5.65M |
|
40
SLM Corp
SLM
$6.44B
| $15.3M | 0.55% |
1,374,968
-262,326
| -16% | -$2.92M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.5M | 0.49% |
96,905
-3,285
| -3% | -$457K |
|
42
Spectrum Brands
SPB
$1.32B
| $12.9M | 0.46% |
172,624
-37,820
| -18% | -$2.83M |
|
43
Steris
STE
$23.9B
| $12.2M | 0.44% |
106,264
-28,693
| -21% | -$3.28M |
|
44
Ashland
ASH
$2.48B
| $12.1M | 0.43% |
143,934
-38,447
| -21% | -$3.22M |
|
45
Snap-on
SNA
$16.8B
| $11.6M | 0.42% |
62,985
-13,540
| -18% | -$2.49M |
|
46
Hanover Insurance
THG
$6.35B
| $11.4M | 0.41% |
92,653
-26,016
| -22% | -$3.21M |
|
47
Aramark
ARMK
$10.2B
| $11.2M | 0.4% |
261,009
-50,146
| -16% | -$2.16M |
|
|
48
MaxLinear
MXL
$1.33B
| $10.9M | 0.39% |
+548,713
| New | +$10.9M |
|
49
Dentsply Sirona
XRAY
$2.77B
| $10.5M | 0.38% |
278,975
+61,182
| +28% | +$2.31M |
|
50
Comerica
CMA
$9B
| $10.4M | 0.38% |
115,658
-34,447
| -23% | -$3.11M |
|