CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-14.74%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.06B
AUM Growth
+$3.06B
(-9.7%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
120
New
16
Increased
55
Reduced
36
Closed
13
Top Buys
| 1 |
Healthcare Realty
HR
|
$80.3M |
| 2 |
Enovis
ENOV
|
$49.6M |
| 3 |
Spectrum Brands
SPB
|
$49.5M |
| 4 |
Medpace
MEDP
|
$23.8M |
| 5 |
Diodes
DIOD
|
$23.6M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$78.8M |
| 2 |
MANT
Mantech International Corp
MANT
|
$78.3M |
| 3 |
Kennametal
KMT
|
$40.1M |
| 4 |
ATI
ATI
|
$18.6M |
| 5 |
XPO
XPO
|
$16.5M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Industrials | 19.34% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MaxLinear
MXL
$1.33B
| $57.8M | 1.89% |
1,701,444
+191,877
| +13% | +$6.52M |
|
|
27
ATI
ATI
$10.5B
| $57.5M | 1.88% |
2,530,907
-820,067
| -24% | -$18.6M |
|
28
Coherent
COHR
$13.8B
| $54.1M | 1.77% |
1,062,507
-192,271
| -15% | -$9.8M |
|
29
Asbury Automotive
ABG
$4.99B
| $52.4M | 1.71% |
309,608
-27,272
| -8% | -$4.62M |
|
30
Artisan Partners
APAM
$3.24B
| $51.3M | 1.68% |
1,442,706
+171,290
| +13% | +$6.09M |
|
31
Cactus
WHD
$2.77B
| $51.3M | 1.68% |
1,273,520
+214,589
| +20% | +$8.64M |
|
32
FormFactor
FORM
$2.19B
| $50.8M | 1.66% |
1,311,684
-178,951
| -12% | -$6.93M |
|
33
Pacific Premier Bancorp
PPBI
| $50.7M | 1.65% |
1,732,847
+202,675
| +13% | +$5.93M |
|
34
Allegiant Air
ALGT
$1.21B
| $49M | 1.6% |
433,246
+100,079
| +30% | +$11.3M |
|
35
Boyd Gaming
BYD
$6.84B
| $46.9M | 1.53% |
941,770
-77,789
| -8% | -$3.87M |
|
36
Marriott Vacations Worldwide
VAC
$2.69B
| $43.5M | 1.42% |
373,956
+10,139
| +3% | +$1.18M |
|
37
Hillenbrand
HI
$1.75B
| $41.9M | 1.37% |
1,024,029
-172,544
| -14% | -$7.07M |
|
38
OneSpaWorld
OSW
$2.3B
| $37.7M | 1.23% |
5,261,242
+607,203
| +13% | +$4.35M |
|
|
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
| $36.4M | 1.19% |
591,082
-130,259
| -18% | -$8.03M |
|
|
40
Medpace
MEDP
$13.5B
| $23.8M | 0.78% |
+159,311
| New | +$23.8M |
|
|
41
Diodes
DIOD
$2.45B
| $23.6M | 0.77% |
+365,873
| New | +$23.6M |
|
42
Belden
BDC
$5.03B
| $21.1M | 0.69% |
+395,618
| New | +$21.1M |
|
43
Booz Allen Hamilton
BAH
$13.2B
| $17.7M | 0.58% |
195,494
-8,149
| -4% | -$736K |
|
44
Lamb Weston
LW
$7.88B
| $16.1M | 0.53% |
225,755
+24,920
| +12% | +$1.78M |
|
45
Markel Group
MKL
$24.7B
| $14.8M | 0.48% |
11,469
-15
| -0.1% | -$19.4K |
|
46
Nexstar Media Group
NXST
$6.24B
| $14.7M | 0.48% |
89,980
+2,293
| +3% | +$373K |
|
47
W.R. Berkley
WRB
$27.4B
| $14.5M | 0.47% |
212,999
-40,335
| -16% | -$2.75M |
|
48
Hanover Insurance
THG
$6.35B
| $14.4M | 0.47% |
98,755
-10,529
| -10% | -$1.54M |
|
49
Aramark
ARMK
$10.2B
| $13.3M | 0.44% |
435,504
+27,918
| +7% | +$855K |
|
50
Wabtec
WAB
$32.7B
| $13.2M | 0.43% |
160,430
-14,124
| -8% | -$1.16M |
|