CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.85%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.66B
AUM Growth
+$2.66B
(+4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
112
New
8
Increased
54
Reduced
36
Closed
6
Top Buys
| 1 |
Banc of California
BANC
|
$48.6M |
| 2 |
Franklin Electric
FELE
|
$30.9M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$18.6M |
| 4 |
Spectrum Brands
SPB
|
$16.8M |
| 5 |
Zimmer Biomet
ZBH
|
$9.62M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$43.6M |
| 2 |
First American
FAF
|
$39.7M |
| 3 |
Steelcase
SCS
|
$31.1M |
| 4 |
Charles River Laboratories
CRL
|
$22.7M |
| 5 |
CDW
CDW
|
$20.8M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Industrials | 25.26% |
| 3 | Technology | 9.88% |
| 4 | Real Estate | 6.58% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avient
AVNT
$3.42B
| $81M | 3.05% | 2,023,226 +17,745 | +0.9% | +$710K |
|
2
Belden
BDC
$5.16B
| $80.3M | 3.02% | 997,089 +10,818 | +1% | +$871K |
|
|
MBFI
3
DELISTED
MB Financial Corp
MBFI
| $72M | 2.71% | 1,598,971 +23,593 | +1% | +$1.06M |
|
4
Booz Allen Hamilton
BAH
$13.4B
| $69.3M | 2.61% | 1,854,573 -418,550 | -18% | -$15.6M |
|
5
Evercore
EVR
$12.4B
| $68M | 2.56% | 846,980 +12,460 | +1% | +$1,000K |
|
6
Hexcel
HXL
$5.02B
| $66.2M | 2.49% | 1,152,328 +24,767 | +2% | +$1.42M |
|
7
Banner Corp
BANR
$2.32B
| $65.7M | 2.47% | 1,071,896 +35,077 | +3% | +$2.15M |
|
8
Texas Capital Bancshares
TCBI
$3.96B
| $63.5M | 2.39% | 739,956 +24,611 | +3% | +$2.11M |
|
9
COPT Defense Properties
CDP
$3.25B
| $63.5M | 2.39% | 1,933,463 +63,902 | +3% | +$2.1M |
|
10
Mine Safety
MSA
$6.68B
| $63.3M | 2.38% | 796,373 +28,334 | +4% | +$2.25M |
|
11
Littelfuse
LFUS
$6.44B
| $61.3M | 2.31% | 312,891 +4,230 | +1% | +$829K |
|
12
ABM Industries
ABM
$3.06B
| $61.1M | 2.3% | 1,463,858 +66,957 | +5% | +$2.79M |
|
13
Zurn Elkay Water Solutions
ZWS
$7.6B
| $60.5M | 2.27% | 2,379,785 +219,770 | +10% | +$5.58M |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $58.8M | 2.21% | 2,195,409 +294,744 | +16% | +$7.9M |
|
15
Ingevity
NGVT
$2.13B
| $58.3M | 2.19% | 932,983 +31,153 | +3% | +$1.95M |
|
16
Artisan Partners
APAM
$3.3B
| $57M | 2.14% | 1,749,264 +178,215 | +11% | +$5.81M |
|
17
SouthState
SSB
$10.3B
| $56.5M | 2.13% | 627,519 +22,313 | +4% | +$2.01M |
|
18
Hillenbrand
HI
$1.79B
| $56.5M | 2.12% | 1,454,179 +86,829 | +6% | +$3.37M |
|
19
Matthews International
MATW
$757M
| $55.1M | 2.07% | 885,504 +99,837 | +13% | +$6.21M |
|
|
MSCC
20
DELISTED
Microsemi Corp
MSCC
| $54.4M | 2.04% | 1,055,773 -243,869 | -19% | -$12.6M |
|
|
JBTM
21
JBT Marel Corporation
JBTM
$7.45B
| $53.5M | 2.01% | 529,632 +17,388 | +3% | +$1.76M |
|
|
22
Charles River Laboratories
CRL
$8.04B
| $52.6M | 1.98% | 486,865 -210,551 | -30% | -$22.7M |
|
|
AXE
23
DELISTED
Anixter International Inc
AXE
| $52.3M | 1.97% | 614,939 +22,689 | +4% | +$1.93M |
|
24
Spire
SR
$4.52B
| $51.4M | 1.93% | 689,154 -7,741 | -1% | -$578K |
|
|
HR
25
DELISTED
Healthcare Realty Trust Incorporated
HR
| $50.9M | 1.92% | 1,575,277 -212,004 | -12% | -$6.86M |
|