CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+37.26%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.46B
AUM Growth
+$613M
(+33%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
122
New
22
Increased
39
Reduced
44
Closed
17
Top Buys
| 1 |
Upland Software
UPLD
|
$37.6M |
| 2 |
Sphere Entertainment
SPHR
|
$37.5M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$33.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$22.7M |
| 5 |
Cactus
WHD
|
$22.2M |
Top Sells
| 1 |
Brunswick
BC
|
$35.3M |
| 2 |
Nexstar Media Group
NXST
|
$32.7M |
| 3 |
Darling Ingredients
DAR
|
$29.4M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$29.2M |
| 5 |
Semtech
SMTC
|
$23.2M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Financials | 20.97% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$4.22B
| $42.2M | 1.72% |
449,486
-192,988
| -30% | -$18.1M |
|
27
Enviri
NVRI
$948M
| $42.2M | 1.72% |
2,347,047
-54,383
| -2% | -$978K |
|
28
Louisiana-Pacific
LPX
$6.9B
| $41.7M | 1.7% |
1,123,111
-41,416
| -4% | -$1.54M |
|
29
Kennametal
KMT
$1.67B
| $40.7M | 1.66% |
1,122,965
+39,706
| +4% | +$1.44M |
|
30
Kemper
KMPR
$3.39B
| $39.5M | 1.61% |
513,929
+182,703
| +55% | +$14M |
|
31
Horace Mann Educators
HMN
$1.88B
| $37.8M | 1.54% |
899,338
+133,174
| +17% | +$5.6M |
|
|
32
Upland Software
UPLD
$70.5M
| $37.6M | 1.53% |
+820,369
| New | +$37.6M |
|
|
33
Sphere Entertainment
SPHR
$1.76B
| $37.5M | 1.53% |
+357,038
| New | +$37.5M |
|
34
Gray Television
GTN
$625M
| $37.1M | 1.51% |
2,076,498
+233,905
| +13% | +$4.18M |
|
35
LCI Industries
LCII
$2.57B
| $36.8M | 1.5% |
283,573
+10,598
| +4% | +$1.37M |
|
36
Renasant Corp
RNST
$3.75B
| $36.5M | 1.49% |
1,083,568
-230,805
| -18% | -$7.77M |
|
37
AMN Healthcare
AMN
$799M
| $36.1M | 1.47% |
529,654
+20,033
| +4% | +$1.37M |
|
|
NUVA
38
DELISTED
NuVasive, Inc.
NUVA
| $33.5M | 1.36% |
+594,799
| New | +$33.5M |
|
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.7M | 1.25% |
1,722,658
+232,419
| +16% | +$4.14M |
|
|
CCMP
40
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26.9M | 1.09% |
177,459
+6,714
| +4% | +$1.02M |
|
|
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
| $22.7M | 0.93% |
+1,107,223
| New | +$22.7M |
|
|
42
Cactus
WHD
$2.93B
| $22.2M | 0.9% |
+851,630
| New | +$22.2M |
|
43
Ciena
CIEN
$16.5B
| $18.3M | 0.75% |
346,468
+219,442
| +173% | +$11.6M |
|
44
Integer Holdings
ITGR
$3.75B
| $17M | 0.69% |
+208,998
| New | +$17M |
|
45
Aramark
ARMK
$10.2B
| $16M | 0.65% |
576,512
-226,906
| -28% | -$6.3M |
|
46
ITT
ITT
$13.3B
| $16M | 0.65% |
207,255
-31,874
| -13% | -$2.45M |
|
47
Wabash National
WNC
$479M
| $13.9M | 0.56% |
804,802
-86,046
| -10% | -$1.48M |
|
48
Alaska Air
ALK
$7.28B
| $13.1M | 0.53% |
252,253
+7,348
| +3% | +$382K |
|
|
JBTM
49
JBT Marel Corporation
JBTM
$7.35B
| $12.7M | 0.52% |
111,136
-256,380
| -70% | -$29.2M |
|
50
Pinnacle Financial Partners
PNFP
$7.55B
| $12.5M | 0.51% |
193,375
+19,298
| +11% | +$1.24M |
|