CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+4.32%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.15B
AUM Growth
-$14.5M
(-0.67%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
118
New
12
Increased
33
Reduced
69
Closed
4
Top Buys
| 1 |
Integer Holdings
ITGR
|
$46.7M |
| 2 |
MANT
Mantech International Corp
MANT
|
$46.6M |
| 3 |
EnerSys
ENS
|
$33.4M |
| 4 |
Lattice Semiconductor
LSCC
|
$31.3M |
| 5 |
Semtech
SMTC
|
$20.5M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$59.5M |
| 2 |
G-III Apparel Group
GIII
|
$42.3M |
| 3 |
Artisan Partners
APAM
|
$36.3M |
| 4 |
Franklin Electric
FELE
|
$24.5M |
| 5 |
Avanos Medical
AVNS
|
$18.1M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Financials | 19.96% |
| 3 | Real Estate | 9.19% |
| 4 | Healthcare | 7.38% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Renasant Corp
RNST
$3.75B
| $40M | 1.86% |
1,113,235
-53,359
| -5% | -$1.92M |
|
27
Hillenbrand
HI
$1.79B
| $38.3M | 1.78% |
966,725
-46,069
| -5% | -$1.82M |
|
|
MSGN
28
DELISTED
MSG Networks Inc.
MSGN
| $37.3M | 1.73% |
1,800,292
-86,674
| -5% | -$1.8M |
|
29
Dorman Products
DORM
$5.09B
| $36M | 1.67% |
412,791
-19,844
| -5% | -$1.73M |
|
30
PENN Entertainment
PENN
$2.91B
| $35.1M | 1.63% |
1,822,690
+251,304
| +16% | +$4.84M |
|
31
LCI Industries
LCII
$2.55B
| $35.1M | 1.63% |
389,472
-18,648
| -5% | -$1.68M |
|
32
H.B. Fuller
FUL
$3.37B
| $31.6M | 1.47% |
680,269
-32,407
| -5% | -$1.5M |
|
|
33
Lattice Semiconductor
LSCC
$9.08B
| $31.3M | 1.45% |
+2,144,569
| New | +$31.3M |
|
34
MaxLinear
MXL
$1.38B
| $31.3M | 1.45% |
1,334,058
-26,663
| -2% | -$625K |
|
|
MCRN
35
DELISTED
Milacron Holdings Corp.
MCRN
| $30.7M | 1.42% |
2,221,423
-664,319
| -23% | -$9.17M |
|
36
Littelfuse
LFUS
$6.49B
| $29M | 1.35% |
164,204
-70,912
| -30% | -$12.5M |
|
|
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
| $26M | 1.21% |
841,643
-389,329
| -32% | -$12M |
|
|
CPE
38
DELISTED
Callon Petroleum Company
CPE
| $23.3M | 1.08% |
353,271
+23,994
| +7% | +$1.58M |
|
39
Oil States International
OIS
$336M
| $23.2M | 1.08% |
1,267,919
+37,902
| +3% | +$694K |
|
|
40
Semtech
SMTC
$5.26B
| $20.5M | 0.95% |
+426,979
| New | +$20.5M |
|
41
Masco
MAS
$15.8B
| $17.6M | 0.82% |
449,488
+32,576
| +8% | +$1.28M |
|
42
OneSpaWorld
OSW
$2.26B
| $16.6M | 0.77% |
+1,072,833
| New | +$16.6M |
|
|
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.6M | 0.72% |
148,892
+6,514
| +5% | +$681K |
|
44
Pinnacle Financial Partners
PNFP
$7.62B
| $15.3M | 0.71% |
266,607
-22,309
| -8% | -$1.28M |
|
45
ITT
ITT
$13.5B
| $14.9M | 0.69% |
227,232
-25,079
| -10% | -$1.64M |
|
|
46
Franklin Electric
FELE
$4.33B
| $13.8M | 0.64% |
290,211
-515,937
| -64% | -$24.5M |
|
|
47
Booz Allen Hamilton
BAH
$12.5B
| $12.3M | 0.57% |
186,283
-899,237
| -83% | -$59.5M |
|
48
Ashland
ASH
$2.48B
| $12.2M | 0.57% |
152,973
-122
| -0.1% | -$9.76K |
|
49
Dentsply Sirona
XRAY
$2.85B
| $11.4M | 0.53% |
194,614
-139,884
| -42% | -$8.16M |
|
50
Steris
STE
$24.4B
| $10.5M | 0.49% |
70,489
-6,995
| -9% | -$1.04M |
|