CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
-30.72%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.42B
AUM Growth
-$745M
(-34%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
130
New
23
Increased
44
Reduced
38
Closed
25
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$30.6M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$24.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$21.4M |
| 4 |
Brunswick
BC
|
$20M |
| 5 |
Lithia Motors
LAD
|
$19M |
Top Sells
| 1 |
Ingevity
NGVT
|
$47.7M |
| 2 |
Evercore
EVR
|
$46.3M |
| 3 |
OneSpaWorld
OSW
|
$41.2M |
| 4 |
TEGNA Inc
TGNA
|
$37.8M |
| 5 |
AMN Healthcare
AMN
|
$32.3M |
Sector Composition
| 1 | Industrials | 25.12% |
| 2 | Financials | 19.99% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artisan Partners
APAM
$3.27B
| $24.7M | 1.75% |
1,151,197
+99,165
| +9% | +$2.13M |
|
|
JBTM
27
JBT Marel Corporation
JBTM
$7.41B
| $24.2M | 1.71% |
+325,503
| New | +$24.2M |
|
28
LCI Industries
LCII
$2.57B
| $23.1M | 1.63% |
345,071
+36,470
| +12% | +$2.44M |
|
29
Allete
ALE
$3.69B
| $22.8M | 1.61% |
376,063
+141,390
| +60% | +$8.58M |
|
30
Synovus
SNV
$7.1B
| $22.6M | 1.6% |
1,286,494
+817,895
| +175% | +$14.4M |
|
|
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.4M | 1.51% |
+187,893
| New | +$21.4M |
|
32
Semtech
SMTC
$5.23B
| $20.8M | 1.47% |
555,232
-76,565
| -12% | -$2.87M |
|
33
Kennametal
KMT
$1.63B
| $20.3M | 1.44% |
1,091,386
+362,771
| +50% | +$6.75M |
|
34
Vishay Intertechnology
VSH
$2.08B
| $20.3M | 1.43% |
1,407,035
+224,369
| +19% | +$3.23M |
|
|
35
Lithia Motors
LAD
$8.74B
| $19M | 1.34% |
+232,809
| New | +$19M |
|
36
Louisiana-Pacific
LPX
$6.88B
| $17.6M | 1.24% |
1,023,604
+766,368
| +298% | +$13.2M |
|
37
Gray Television
GTN
$626M
| $17.5M | 1.24% |
1,633,018
-85,650
| -5% | -$920K |
|
38
Nexstar Media Group
NXST
$6.32B
| $17.4M | 1.23% |
+301,684
| New | +$17.4M |
|
|
MANT
39
DELISTED
Mantech International Corp
MANT
| $14.2M | 1% |
194,761
-186,468
| -49% | -$13.6M |
|
|
INVX
40
Innovex International, Inc.
INVX
$1.13B
| $14M | 0.99% |
+458,445
| New | +$14M |
|
41
Enviri
NVRI
$937M
| $14M | 0.99% |
+2,002,204
| New | +$14M |
|
42
Hasbro
HAS
$11.1B
| $13.1M | 0.93% |
183,486
+48,419
| +36% | +$3.46M |
|
43
Ciena
CIEN
$16.7B
| $12.6M | 0.89% |
316,376
-7,211
| -2% | -$287K |
|
44
ITT
ITT
$13.5B
| $10.8M | 0.76% |
237,918
+45,285
| +24% | +$2.05M |
|
45
Plexus
PLXS
$3.72B
| $10.7M | 0.76% |
+196,582
| New | +$10.7M |
|
46
Marvell Technology
MRVL
$56B
| $8.54M | 0.6% |
377,473
+217,553
| +136% | +$4.92M |
|
|
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.2M | 0.58% |
81,466
+12,654
| +18% | +$1.27M |
|
48
Madison Square Garden
MSGS
$4.81B
| $7.37M | 0.52% |
48,893
-6,451
| -12% | -$973K |
|
49
Allison Transmission
ALSN
$7.45B
| $7.27M | 0.51% |
222,924
+18,626
| +9% | +$607K |
|
50
SS&C Technologies
SSNC
$21.7B
| $7.13M | 0.5% |
162,734
-17,390
| -10% | -$762K |
|