CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+37.26%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.46B
AUM Growth
+$2.46B
(+33%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
122
New
22
Increased
40
Reduced
43
Closed
17
Top Buys
| 1 |
Upland Software
UPLD
|
$37.6M |
| 2 |
Sphere Entertainment
SPHR
|
$37.5M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$33.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$22.7M |
| 5 |
Cactus
WHD
|
$22.2M |
Top Sells
| 1 |
Brunswick
BC
|
$35.3M |
| 2 |
Nexstar Media Group
NXST
|
$32.7M |
| 3 |
Darling Ingredients
DAR
|
$29.4M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$29.2M |
| 5 |
Semtech
SMTC
|
$23.2M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Financials | 20.97% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Logistics Holdings
ULH
$654M
| $4.04M | 0.16% |
196,309
+30,203
| +18% | +$622K |
|
102
Caterpillar
CAT
$194B
| $3.25M | 0.13% |
17,879
+40
| +0.2% | +$7.28K |
|
103
iShares Russell 2000 ETF
IWM
$66.4B
| $2.35M | 0.1% |
12,000
+4,000
| +50% | +$784K |
|
104
Delta Air Lines
DAL
$40.3B
| $1.97M | 0.08% |
49,043
-8,669
| -15% | -$349K |
|
|
QTS
105
DELISTED
QTS REALTY TRUST, INC.
QTS
| $466K | 0.02% |
7,527
-200,411
| -96% | -$12.4M |
|
|
AAN.A
106
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-140,991
| Closed | -$7.99M |
|
|
EV
107
DELISTED
Eaton Vance Corp.
EV
| – | – |
-217,680
| Closed | -$8.3M |
|
|
INVX
108
Innovex International, Inc.
INVX
$1.14B
| – | – |
-379,263
| Closed | -$9.39M |
|
109
Zebra Technologies
ZBRA
$15.5B
| – | – |
-24,864
| Closed | -$6.28M |
|
110
SS&C Technologies
SSNC
$21.2B
| – | – |
-136,464
| Closed | -$8.26M |
|
|
111
Semtech
SMTC
$5B
| – | – |
-438,813
| Closed | -$23.2M |
|
112
Plexus
PLXS
$3.62B
| – | – |
-312,716
| Closed | -$22.1M |
|
113
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-429,461
| Closed | -$7.35M |
|
114
Masco
MAS
$15.1B
| – | – |
-115,961
| Closed | -$6.39M |
|
115
HNI Corp
HNI
$2.08B
| – | – |
-210,698
| Closed | -$6.61M |
|
116
Hanesbrands
HBI
$2.17B
| – | – |
-342,442
| Closed | -$5.39M |
|
117
Fortive
FTV
$15.9B
| – | – |
-84,886
| Closed | -$6.47M |
|
118
First American
FAF
$6.63B
| – | – |
-148,994
| Closed | -$7.59M |
|
119
Essent Group
ESNT
$6.2B
| – | – |
-174,345
| Closed | -$6.45M |
|
|
120
Brunswick
BC
$4.14B
| – | – |
-598,670
| Closed | -$35.3M |
|
121
Baxter International
BAX
$12.1B
| – | – |
-61,035
| Closed | -$4.91M |
|
122
Analog Devices
ADI
$120B
| – | – |
-51,979
| Closed | -$6.07M |
|