CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+2.24%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.74B
AUM Growth
+$2.74B
(-2.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
113
New
8
Increased
22
Reduced
61
Closed
8
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$63.6M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$49.1M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$34.8M |
| 4 |
Ingevity
NGVT
|
$34.1M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$31.3M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$54M |
| 2 |
Columbia Banking Systems
COLB
|
$48.2M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$43.1M |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
$38M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$32M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Industrials | 22.57% |
| 3 | Technology | 10.59% |
| 4 | Energy | 6.67% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$13.4B
| $84.8M | 3.1% | 2,397,490 -75,723 | -3% | -$2.68M |
|
|
MSCC
2
DELISTED
Microsemi Corp
MSCC
| $76.7M | 2.8% | 1,488,494 -23,507 | -2% | -$1.21M |
|
3
Avient
AVNT
$3.42B
| $74.4M | 2.72% | 2,182,877 +225,911 | +12% | +$7.7M |
|
4
Charles River Laboratories
CRL
$8.04B
| $74.3M | 2.71% | 826,492 -12,977 | -2% | -$1.17M |
|
5
Belden
BDC
$5.16B
| $70.5M | 2.58% | 1,019,589 +63,365 | +7% | +$4.38M |
|
|
MBFI
6
DELISTED
MB Financial Corp
MBFI
| $69.8M | 2.55% | 1,630,866 +133,370 | +9% | +$5.71M |
|
7
Evercore
EVR
$12.4B
| $67.3M | 2.46% | 863,512 -125,333 | -13% | -$9.76M |
|
8
COPT Defense Properties
CDP
$3.25B
| $64.6M | 2.36% | 1,952,092 -23,549 | -1% | -$779K |
|
9
Hexcel
HXL
$5.02B
| $63.6M | 2.32% | 1,166,335 -15,787 | -1% | -$861K |
|
|
10
Pinnacle Financial Partners
PNFP
$7.54B
| $63.6M | 2.32% | +956,865 | New | +$63.6M |
|
11
ABM Industries
ABM
$3.06B
| $63.4M | 2.31% | 1,453,849 +112,462 | +8% | +$4.9M |
|
|
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
| $60.9M | 2.22% | 1,872,903 +373,681 | +25% | +$12.1M |
|
13
Banner Corp
BANR
$2.32B
| $60.2M | 2.2% | 1,081,990 -7,173 | -0.7% | -$399K |
|
14
Texas Capital Bancshares
TCBI
$3.96B
| $59.9M | 2.19% | 717,282 -143,857 | -17% | -$12M |
|
15
Oil States International
OIS
$339M
| $58.7M | 2.14% | 1,770,664 +207,675 | +13% | +$6.88M |
|
16
Mine Safety
MSA
$6.68B
| $58.1M | 2.12% | 822,581 -35,796 | -4% | -$2.53M |
|
17
Stifel
SF
$11.8B
| $56.7M | 2.07% | 1,129,930 -48,987 | -4% | -$2.46M |
|
18
SouthState
SSB
$10.3B
| $56.3M | 2.05% | 629,875 -27,017 | -4% | -$2.41M |
|
19
Littelfuse
LFUS
$6.44B
| $56M | 2.04% | 350,241 -7,020 | -2% | -$1.12M |
|
20
First American
FAF
$6.72B
| $55.5M | 2.03% | 1,414,014 -382,547 | -21% | -$15M |
|
21
Matthews International
MATW
$757M
| $51.9M | 1.9% | 767,663 -63,579 | -8% | -$4.3M |
|
22
Hillenbrand
HI
$1.79B
| $51.3M | 1.87% | 1,429,570 -59,815 | -4% | -$2.14M |
|
23
Steelcase
SCS
$1.92B
| $51.2M | 1.87% | 3,054,974 -133,179 | -4% | -$2.23M |
|
|
JBTM
24
JBT Marel Corporation
JBTM
$7.45B
| $51.1M | 1.87% | 581,265 -24,505 | -4% | -$2.16M |
|
|
25
Ingevity
NGVT
$2.13B
| $50.6M | 1.85% | 831,700 +560,900 | +207% | +$34.1M |
|