CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+2.33%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.03B
AUM Growth
+$3.03B
(+3.6%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
127
New
19
Increased
52
Reduced
41
Closed
15
Top Buys
| 1 |
Brink's
BCO
|
$55.5M |
| 2 |
MANT
Mantech International Corp
MANT
|
$54M |
| 3 |
Asbury Automotive
ABG
|
$30.3M |
| 4 |
COPT Defense Properties
CDP
|
$24.8M |
| 5 |
Integer Holdings
ITGR
|
$22.5M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$57.3M |
| 2 |
Lithia Motors
LAD
|
$42.7M |
| 3 |
Kemper
KMPR
|
$42M |
| 4 |
LCI Industries
LCII
|
$38.5M |
| 5 |
Hillenbrand
HI
|
$28M |
Sector Composition
| 1 | Industrials | 28.87% |
| 2 | Financials | 19.99% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennametal
KMT
$1.63B
| $51.1M | 1.69% |
1,423,933
+272,276
| +24% | +$9.78M |
|
27
Allegiant Air
ALGT
$1.21B
| $49.5M | 1.63% |
255,399
+45,390
| +22% | +$8.81M |
|
28
Marriott Vacations Worldwide
VAC
$2.69B
| $49.5M | 1.63% |
310,819
-26,141
| -8% | -$4.16M |
|
29
EXL Service
EXLS
$7.05B
| $47.5M | 1.57% |
446,988
-37,019
| -8% | -$3.93M |
|
|
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
| $46.1M | 1.52% |
1,007,756
-176,546
| -15% | -$8.08M |
|
31
Renasant Corp
RNST
$3.71B
| $45.8M | 1.51% |
1,145,892
+36,434
| +3% | +$1.46M |
|
32
OneSpaWorld
OSW
$2.3B
| $45.1M | 1.49% |
4,649,813
-208,261
| -4% | -$2.02M |
|
|
33
Hillenbrand
HI
$1.75B
| $44M | 1.45% |
998,218
-635,546
| -39% | -$28M |
|
|
34
Integer Holdings
ITGR
$3.71B
| $43.4M | 1.43% |
461,087
+239,198
| +108% | +$22.5M |
|
|
35
COPT Defense Properties
CDP
$3.38B
| $42.5M | 1.4% |
1,519,947
+887,713
| +140% | +$24.8M |
|
36
Darling Ingredients
DAR
$5.05B
| $38.2M | 1.26% |
566,126
+21,240
| +4% | +$1.43M |
|
37
Horace Mann Educators
HMN
$1.88B
| $35.7M | 1.18% |
954,124
+31,330
| +3% | +$1.17M |
|
|
38
Asbury Automotive
ABG
$4.99B
| $30.3M | 1% |
+176,702
| New | +$30.3M |
|
39
AMN Healthcare
AMN
$760M
| $22.9M | 0.76% |
236,195
-183,061
| -44% | -$17.8M |
|
|
CCMP
40
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.6M | 0.75% |
150,157
-32,227
| -18% | -$4.86M |
|
41
Aramark
ARMK
$10.2B
| $21.1M | 0.69% |
565,593
+49,056
| +9% | +$1.83M |
|
42
Upland Software
UPLD
$78.3M
| $21M | 0.69% |
510,262
-330,980
| -39% | -$13.6M |
|
43
Ciena
CIEN
$13.4B
| $20.6M | 0.68% |
362,879
-6,068
| -2% | -$345K |
|
44
XPO
XPO
$14.8B
| $15.3M | 0.51% |
109,535
+68
| +0.1% | +$9.53K |
|
45
Gibraltar Industries
ROCK
$1.76B
| $15.2M | 0.5% |
+199,569
| New | +$15.2M |
|
46
Pinnacle Financial Partners
PNFP
$7.56B
| $15M | 0.49% |
169,675
-36,537
| -18% | -$3.23M |
|
47
Markel Group
MKL
$24.7B
| $14.7M | 0.48% |
12,383
-20
| -0.2% | -$23.7K |
|
48
Merit Medical Systems
MMSI
$5.34B
| $14.4M | 0.48% |
+223,226
| New | +$14.4M |
|
49
ITT
ITT
$13.1B
| $14.4M | 0.48% |
157,422
-70,308
| -31% | -$6.44M |
|
50
Booz Allen Hamilton
BAH
$13.2B
| $14.4M | 0.47% |
+168,693
| New | +$14.4M |
|