CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+17.91%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.93B
AUM Growth
+$2.93B
(+19%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
120
New
15
Increased
66
Reduced
27
Closed
12
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$52.6M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$50.9M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$50.1M |
| 4 |
EXL Service
EXLS
|
$43.6M |
| 5 |
PVH
PVH
|
$20M |
Top Sells
| 1 |
MANT
Mantech International Corp
MANT
|
$54.5M |
| 2 |
Coherent
COHR
|
$52.9M |
| 3 |
Wintrust Financial
WTFC
|
$43.6M |
| 4 |
Darling Ingredients
DAR
|
$30.4M |
| 5 |
COPT Defense Properties
CDP
|
$30.2M |
Sector Composition
| 1 | Industrials | 26.74% |
| 2 | Financials | 23.62% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Technology | 11.6% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sphere Entertainment
SPHR
$1.71B
| $45.6M | 1.56% |
557,916
+200,878
| +56% | +$16.4M |
|
27
Enviri
NVRI
$892M
| $45.3M | 1.55% |
2,641,414
+294,367
| +13% | +$5.05M |
|
28
Mine Safety
MSA
$6.58B
| $44.4M | 1.52% |
296,154
+8,009
| +3% | +$1.2M |
|
|
29
EXL Service
EXLS
$7B
| $43.6M | 1.49% |
+484,007
| New | +$43.6M |
|
|
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
| $43M | 1.47% |
656,026
+61,227
| +10% | +$4.01M |
|
31
Kemper
KMPR
$3.36B
| $42M | 1.44% |
527,322
+13,393
| +3% | +$1.07M |
|
|
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
| $40.7M | 1.39% |
1,184,302
+77,079
| +7% | +$2.65M |
|
33
Cactus
WHD
$2.75B
| $40.4M | 1.38% |
1,318,400
+466,770
| +55% | +$14.3M |
|
|
34
Darling Ingredients
DAR
$5.03B
| $40.1M | 1.37% |
544,886
-413,744
| -43% | -$30.4M |
|
35
Horace Mann Educators
HMN
$1.88B
| $39.9M | 1.36% |
922,794
+23,456
| +3% | +$1.01M |
|
36
Upland Software
UPLD
$78M
| $39.7M | 1.36% |
841,242
+20,873
| +3% | +$985K |
|
37
Gray Television
GTN
$605M
| $38.9M | 1.33% |
2,112,356
+35,858
| +2% | +$660K |
|
38
LCI Industries
LCII
$2.48B
| $38.5M | 1.31% |
290,685
+7,112
| +3% | +$941K |
|
|
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $32.2M | 1.1% |
182,384
+4,925
| +3% | +$871K |
|
40
AMN Healthcare
AMN
$760M
| $30.9M | 1.05% |
419,256
-110,398
| -21% | -$8.14M |
|
41
Independent Bank
INDB
$3.51B
| $23.2M | 0.79% |
276,137
-303,369
| -52% | -$25.5M |
|
42
ITT
ITT
$13.1B
| $20.7M | 0.71% |
227,730
+20,475
| +10% | +$1.86M |
|
43
Integer Holdings
ITGR
$3.7B
| $20.4M | 0.7% |
221,889
+12,891
| +6% | +$1.19M |
|
44
Ciena
CIEN
$13.4B
| $20.2M | 0.69% |
368,947
+22,479
| +6% | +$1.23M |
|
45
Aramark
ARMK
$10.2B
| $19.5M | 0.67% |
516,537
+100,283
| +24% | +$3.79M |
|
46
Pinnacle Financial Partners
PNFP
$7.52B
| $18.3M | 0.62% |
206,212
+12,837
| +7% | +$1.14M |
|
47
Wabash National
WNC
$450M
| $17.4M | 0.59% |
925,176
+120,374
| +15% | +$2.26M |
|
|
48
COPT Defense Properties
CDP
$3.37B
| $16.6M | 0.57% |
632,234
-1,145,634
| -64% | -$30.2M |
|
49
Nexstar Media Group
NXST
$6.2B
| $15.5M | 0.53% |
110,115
+3,778
| +4% | +$531K |
|
50
Invesco
IVZ
$9.58B
| $15.1M | 0.52% |
+598,707
| New | +$15.1M |
|