CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-1.31%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.22B
AUM Growth
+$3.22B
(+6.1%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
121
New
9
Increased
70
Reduced
31
Closed
11
Top Buys
| 1 |
Independent Bank
INDB
|
$48.3M |
| 2 |
Merit Medical Systems
MMSI
|
$41.2M |
| 3 |
FormFactor
FORM
|
$40.3M |
| 4 |
Asbury Automotive
ABG
|
$28.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$23.1M |
Top Sells
| 1 |
Brinker International
EAT
|
$63.3M |
| 2 |
Renasant Corp
RNST
|
$45.8M |
| 3 |
Upland Software
UPLD
|
$21M |
| 4 |
MaxLinear
MXL
|
$14M |
| 5 |
Allegiant Air
ALGT
|
$12.9M |
Sector Composition
| 1 | Industrials | 27.19% |
| 2 | Financials | 20.6% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott Vacations Worldwide
VAC
$2.69B
| $55.2M | 1.71% |
350,549
+39,730
| +13% | +$6.25M |
|
27
Kennametal
KMT
$1.63B
| $55.1M | 1.71% |
1,608,464
+184,531
| +13% | +$6.32M |
|
|
NUVA
28
DELISTED
NuVasive, Inc.
NUVA
| $55M | 1.71% |
918,267
+109,225
| +14% | +$6.54M |
|
|
MANT
29
DELISTED
Mantech International Corp
MANT
| $53.9M | 1.68% |
710,586
+86,862
| +14% | +$6.59M |
|
30
Enviri
NVRI
$894M
| $53M | 1.65% |
3,124,685
+395,668
| +14% | +$6.71M |
|
31
Cactus
WHD
$2.77B
| $51.9M | 1.61% |
1,375,953
-29,012
| -2% | -$1.09M |
|
32
OneSpaWorld
OSW
$2.3B
| $51.4M | 1.6% |
5,157,258
+507,445
| +11% | +$5.06M |
|
|
33
FormFactor
FORM
$2.19B
| $50.4M | 1.57% |
1,350,474
+1,078,471
| +396% | +$40.3M |
|
34
Integer Holdings
ITGR
$3.71B
| $50.1M | 1.56% |
561,247
+100,160
| +22% | +$8.95M |
|
|
35
Independent Bank
INDB
$3.52B
| $48.3M | 1.5% |
+634,906
| New | +$48.3M |
|
36
Hillenbrand
HI
$1.75B
| $48.1M | 1.5% |
1,127,978
+129,760
| +13% | +$5.53M |
|
37
Horace Mann Educators
HMN
$1.88B
| $42.4M | 1.32% |
1,066,797
+112,673
| +12% | +$4.48M |
|
|
38
Allegiant Air
ALGT
$1.21B
| $37M | 1.15% |
189,329
-66,070
| -26% | -$12.9M |
|
|
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $36.1M | 1.12% |
292,578
+142,421
| +95% | +$17.6M |
|
40
Gibraltar Industries
ROCK
$1.76B
| $34.4M | 1.07% |
493,261
+293,692
| +147% | +$20.5M |
|
|
AVYA
41
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $33.1M | 1.03% |
1,673,004
-375,373
| -18% | -$7.43M |
|
42
AMN Healthcare
AMN
$760M
| $29M | 0.9% |
252,956
+16,761
| +7% | +$1.92M |
|
|
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.1M | 0.72% |
+1,313,558
| New | +$23.1M |
|
44
Hanesbrands
HBI
$2.17B
| $20.5M | 0.64% |
1,196,294
+619,268
| +107% | +$10.6M |
|
45
Aramark
ARMK
$10.2B
| $20.4M | 0.63% |
621,149
+55,556
| +10% | +$1.83M |
|
46
Pinnacle Financial Partners
PNFP
$7.56B
| $16M | 0.5% |
169,828
+153
| +0.1% | +$14.4K |
|
47
Caesars Entertainment
CZR
$5.18B
| $15M | 0.47% |
133,638
+120
| +0.1% | +$13.5K |
|
48
Markel Group
MKL
$24.7B
| $14.8M | 0.46% |
12,395
+12
| +0.1% | +$14.3K |
|
49
SouthState
SSB
$10.3B
| $14.7M | 0.46% |
196,217
+35,119
| +22% | +$2.62M |
|
50
Enovis
ENOV
$1.75B
| $14.4M | 0.45% |
312,632
+283
| +0.1% | +$13K |
|