CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+0.25%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.56B
AUM Growth
+$2.56B
(-6.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
110
New
5
Increased
32
Reduced
65
Closed
6
Top Buys
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$44.9M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$17.2M |
| 3 |
ITT
ITT
|
$16.6M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$11.6M |
| 5 |
Valvoline
VVV
|
$6.69M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$45.6M |
| 2 |
Lithia Motors
LAD
|
$35.9M |
| 3 |
First American
FAF
|
$17.4M |
| 4 |
Charles River Laboratories
CRL
|
$13.1M |
| 5 |
Stifel
SF
|
$12.9M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Industrials | 23.43% |
| 3 | Technology | 10.57% |
| 4 | Real Estate | 7.19% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avient
AVNT
$3.42B
| $77.7M | 3.04% | 2,005,481 -177,396 | -8% | -$6.87M |
|
2
Belden
BDC
$5.16B
| $74.4M | 2.91% | 986,271 -33,318 | -3% | -$2.51M |
|
3
Booz Allen Hamilton
BAH
$13.4B
| $74M | 2.89% | 2,273,123 -124,367 | -5% | -$4.05M |
|
|
4
Charles River Laboratories
CRL
$8.04B
| $70.5M | 2.76% | 697,416 -129,076 | -16% | -$13.1M |
|
|
MBFI
5
DELISTED
MB Financial Corp
MBFI
| $69.4M | 2.71% | 1,575,378 -55,488 | -3% | -$2.44M |
|
6
COPT Defense Properties
CDP
$3.25B
| $65.5M | 2.56% | 1,869,561 -82,531 | -4% | -$2.89M |
|
7
Mine Safety
MSA
$6.68B
| $62.3M | 2.44% | 768,039 -54,542 | -7% | -$4.43M |
|
|
HR
8
DELISTED
Healthcare Realty Trust Incorporated
HR
| $61M | 2.39% | 1,787,281 -85,622 | -5% | -$2.92M |
|
|
MSCC
9
DELISTED
Microsemi Corp
MSCC
| $60.8M | 2.38% | 1,299,642 -188,852 | -13% | -$8.84M |
|
10
Hexcel
HXL
$5.02B
| $59.5M | 2.33% | 1,127,561 -38,774 | -3% | -$2.05M |
|
11
Evercore
EVR
$12.4B
| $58.8M | 2.3% | 834,520 -28,992 | -3% | -$2.04M |
|
12
Banner Corp
BANR
$2.32B
| $58.6M | 2.29% | 1,036,819 -45,171 | -4% | -$2.55M |
|
13
ABM Industries
ABM
$3.06B
| $58M | 2.27% | 1,396,901 -56,948 | -4% | -$2.36M |
|
14
Texas Capital Bancshares
TCBI
$3.96B
| $55.4M | 2.16% | 715,345 -1,937 | -0.3% | -$150K |
|
15
SouthState
SSB
$10.3B
| $51.9M | 2.03% | 605,206 -24,669 | -4% | -$2.11M |
|
16
Ingevity
NGVT
$2.13B
| $51.8M | 2.02% | 901,830 +70,130 | +8% | +$4.03M |
|
17
Allete
ALE
$3.72B
| $51.6M | 2.02% | 719,350 +92,794 | +15% | +$6.65M |
|
18
Littelfuse
LFUS
$6.44B
| $50.9M | 1.99% | 308,661 -41,580 | -12% | -$6.86M |
|
19
Zurn Elkay Water Solutions
ZWS
$7.6B
| $50.2M | 1.96% | 2,160,015 +34,549 | +2% | +$803K |
|
|
JBTM
20
JBT Marel Corporation
JBTM
$7.45B
| $50.2M | 1.96% | 512,244 -69,021 | -12% | -$6.76M |
|
21
Hillenbrand
HI
$1.79B
| $49.4M | 1.93% | 1,367,350 -62,220 | -4% | -$2.25M |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $49.1M | 1.92% | 602,608 +142,421 | +31% | +$11.6M |
|
23
Spire
SR
$4.52B
| $48.6M | 1.9% | 696,895 +76,468 | +12% | +$5.33M |
|
24
Artisan Partners
APAM
$3.3B
| $48.2M | 1.89% | 1,571,049 -938 | -0.1% | -$28.8K |
|
25
Matthews International
MATW
$757M
| $48.1M | 1.88% | 785,667 +18,004 | +2% | +$1.1M |
|