CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+8.87%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.84B
AUM Growth
+$101M
(+5.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
114
New
11
Increased
55
Reduced
34
Closed
14
Top Buys
| 1 |
Brinker International
EAT
|
$46.3M |
| 2 |
AMN Healthcare
AMN
|
$29.8M |
| 3 |
MaxLinear
MXL
|
$25.6M |
| 4 |
Allegiant Air
ALGT
|
$24.8M |
| 5 |
OneSpaWorld
OSW
|
$24.7M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$37.1M |
| 2 |
Integer Holdings
ITGR
|
$26.3M |
| 3 |
Lithia Motors
LAD
|
$23.1M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$21.5M |
| 5 |
Vishay Intertechnology
VSH
|
$21.1M |
Sector Composition
| 1 | Industrials | 28.88% |
| 2 | Financials | 19.85% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Technology | 10.56% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennametal
KMT
$1.67B
| $31.4M | 1.7% |
1,083,259
+14,407
| +1% | +$417K |
|
27
Renasant Corp
RNST
$3.75B
| $29.9M | 1.62% |
1,314,373
+179,120
| +16% | +$4.07M |
|
|
28
AMN Healthcare
AMN
$799M
| $29.8M | 1.62% |
+509,621
| New | +$29.8M |
|
29
LCI Industries
LCII
$2.57B
| $29M | 1.57% |
272,975
-19,087
| -7% | -$2.03M |
|
30
COPT Defense Properties
CDP
$3.46B
| $28.6M | 1.55% |
1,204,247
-186,500
| -13% | -$4.42M |
|
31
Independent Bank
INDB
$3.55B
| $27.2M | 1.47% |
518,454
+5,522
| +1% | +$289K |
|
|
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.7M | 1.45% |
1,490,239
+108,623
| +8% | +$1.95M |
|
33
Coherent
COHR
$15.2B
| $26.4M | 1.43% |
649,784
-85,444
| -12% | -$3.47M |
|
34
Horace Mann Educators
HMN
$1.88B
| $25.6M | 1.39% |
766,164
+9,735
| +1% | +$325K |
|
|
35
MaxLinear
MXL
$1.36B
| $25.6M | 1.39% |
+1,100,151
| New | +$25.6M |
|
36
Gray Television
GTN
$625M
| $25.4M | 1.38% |
1,842,593
+216,054
| +13% | +$2.98M |
|
|
37
Allegiant Air
ALGT
$1.18B
| $24.8M | 1.35% |
+207,411
| New | +$24.8M |
|
|
38
OneSpaWorld
OSW
$2.26B
| $24.7M | 1.34% |
+3,799,681
| New | +$24.7M |
|
|
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.4M | 1.32% |
170,745
-23,859
| -12% | -$3.41M |
|
40
Semtech
SMTC
$5.26B
| $23.2M | 1.26% |
438,813
-133,983
| -23% | -$7.1M |
|
41
Kemper
KMPR
$3.39B
| $22.1M | 1.2% |
331,226
+136,173
| +70% | +$9.1M |
|
42
Plexus
PLXS
$3.75B
| $22.1M | 1.2% |
312,716
+32,429
| +12% | +$2.29M |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $16.3M | 0.89% |
1,745,419
+89,467
| +5% | +$837K |
|
44
Aramark
ARMK
$10.2B
| $15.3M | 0.83% |
+803,418
| New | +$15.3M |
|
45
ITT
ITT
$13.3B
| $14.1M | 0.77% |
239,129
-8,386
| -3% | -$495K |
|
|
QTS
46
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.1M | 0.71% |
207,938
-208,925
| -50% | -$13.2M |
|
47
Wabash National
WNC
$479M
| $10.7M | 0.58% |
890,848
+68,019
| +8% | +$814K |
|
|
INVX
48
Innovex International, Inc.
INVX
$1.16B
| $9.39M | 0.51% |
379,263
-153,151
| -29% | -$3.79M |
|
49
Caesars Entertainment
CZR
$5.48B
| $9.2M | 0.5% |
164,020
+28,974
| +21% | +$1.62M |
|
50
Alaska Air
ALK
$7.28B
| $8.97M | 0.49% |
244,905
+50,549
| +26% | +$1.85M |
|