CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+6.44%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.53B
AUM Growth
+$3.53B
(+9.7%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
120
New
10
Increased
65
Reduced
31
Closed
14
Top Buys
| 1 |
Regal Rexnord
RRX
|
$87.4M |
| 2 |
Coherent
COHR
|
$84.4M |
| 3 |
Cadence Bank
CADE
|
$66.4M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$28.7M |
| 5 |
Darling Ingredients
DAR
|
$21.9M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$62.5M |
| 2 |
Treehouse Foods
THS
|
$54.1M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$41.1M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$34.3M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$33.1M |
Sector Composition
| 1 | Industrials | 30.06% |
| 2 | Financials | 19.97% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gray Television
GTN
$610M
| $62M | 1.76% |
3,075,636
+194,125
| +7% | +$3.91M |
|
|
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
| $61.1M | 1.73% |
1,252,619
+86,322
| +7% | +$4.21M |
|
28
Artisan Partners
APAM
$3.24B
| $60.2M | 1.7% |
1,263,294
+76,672
| +6% | +$3.65M |
|
29
Cactus
WHD
$2.77B
| $59.5M | 1.68% |
1,559,655
+183,702
| +13% | +$7M |
|
30
Enviri
NVRI
$894M
| $55.7M | 1.58% |
3,332,340
+207,655
| +7% | +$3.47M |
|
|
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
| $55.1M | 1.56% |
1,049,804
+131,537
| +14% | +$6.9M |
|
|
MANT
32
DELISTED
Mantech International Corp
MANT
| $54.7M | 1.55% |
750,567
+39,981
| +6% | +$2.92M |
|
33
Integer Holdings
ITGR
$3.71B
| $54.1M | 1.53% |
631,848
+70,601
| +13% | +$6.04M |
|
34
EXL Service
EXLS
$7.05B
| $53.8M | 1.52% |
371,671
-122,953
| -25% | -$17.8M |
|
|
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $53.4M | 1.51% |
2,835,670
+1,522,112
| +116% | +$28.7M |
|
36
Merit Medical Systems
MMSI
$5.34B
| $53.2M | 1.51% |
853,781
+56,405
| +7% | +$3.51M |
|
37
Allegiant Air
ALGT
$1.21B
| $53.1M | 1.51% |
284,096
+94,767
| +50% | +$17.7M |
|
38
Gibraltar Industries
ROCK
$1.76B
| $48.7M | 1.38% |
729,646
+236,385
| +48% | +$15.8M |
|
39
OneSpaWorld
OSW
$2.3B
| $46.6M | 1.32% |
4,653,738
-503,520
| -10% | -$5.05M |
|
40
Asbury Automotive
ABG
$4.99B
| $46.4M | 1.31% |
268,418
-52,486
| -16% | -$9.07M |
|
41
Horace Mann Educators
HMN
$1.88B
| $43.3M | 1.23% |
1,117,825
+51,028
| +5% | +$1.97M |
|
|
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.8M | 0.62% |
113,704
-178,874
| -61% | -$34.3M |
|
43
Hanesbrands
HBI
$2.17B
| $21.3M | 0.6% |
1,273,048
+76,754
| +6% | +$1.28M |
|
44
SouthState
SSB
$10.3B
| $18.7M | 0.53% |
233,160
+36,943
| +19% | +$2.96M |
|
45
Lumentum
LITE
$9.37B
| $18.5M | 0.52% |
174,922
+21,789
| +14% | +$2.3M |
|
46
Ciena
CIEN
$13.4B
| $18.4M | 0.52% |
238,880
+14,445
| +6% | +$1.11M |
|
47
MKS Inc. Common Stock
MKSI
$6.73B
| $17.9M | 0.51% |
102,915
+32,083
| +45% | +$5.59M |
|
48
ITT
ITT
$13.1B
| $16.8M | 0.48% |
164,570
+7,006
| +4% | +$716K |
|
49
Aramark
ARMK
$10.2B
| $16.6M | 0.47% |
449,852
-171,297
| -28% | -$6.31M |
|
50
XPO
XPO
$14.8B
| $16M | 0.45% |
206,073
+48,119
| +30% | +$3.73M |
|