CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.3%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.97B
AUM Growth
+$2.97B
(+12%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
115
New
9
Increased
58
Reduced
26
Closed
8
Top Buys
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$52.4M |
| 2 |
Avanos Medical
AVNS
|
$26.4M |
| 3 |
Franklin Electric
FELE
|
$25.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$15.5M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$39.3M |
| 2 |
Matthews International
MATW
|
$33.6M |
| 3 |
Bread Financial
BFH
|
$15.9M |
| 4 |
Royal Caribbean
RCL
|
$8.88M |
| 5 |
ManpowerGroup
MAN
|
$7.78M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Industrials | 25.79% |
| 3 | Technology | 8.41% |
| 4 | Materials | 6.37% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avient
AVNT
$3.42B
| $89.8M | 3.03% | 2,063,440 +40,214 | +2% | +$1.75M |
|
|
2
Booz Allen Hamilton
BAH
$13.4B
| $86.2M | 2.91% | 2,260,744 +406,171 | +22% | +$15.5M |
|
3
Evercore
EVR
$12.4B
| $84M | 2.83% | 933,400 +86,420 | +10% | +$7.78M |
|
4
Artisan Partners
APAM
$3.3B
| $80.3M | 2.71% | 2,033,289 +284,025 | +16% | +$11.2M |
|
5
Hexcel
HXL
$5.02B
| $80M | 2.7% | 1,293,232 +140,904 | +12% | +$8.72M |
|
6
Hillenbrand
HI
$1.79B
| $76M | 2.56% | 1,701,045 +246,866 | +17% | +$11M |
|
7
Zurn Elkay Water Solutions
ZWS
$7.6B
| $73.3M | 2.47% | 2,817,990 +438,205 | +18% | +$11.4M |
|
8
Ingevity
NGVT
$2.13B
| $73.2M | 2.47% | 1,038,974 +105,991 | +11% | +$7.47M |
|
9
Belden
BDC
$5.16B
| $72.9M | 2.46% | 944,305 -52,784 | -5% | -$4.07M |
|
|
MBFI
10
DELISTED
MB Financial Corp
MBFI
| $71.3M | 2.41% | 1,602,403 +3,432 | +0.2% | +$153K |
|
11
ABM Industries
ABM
$3.06B
| $69.1M | 2.33% | 1,833,221 +369,363 | +25% | +$13.9M |
|
12
Texas Capital Bancshares
TCBI
$3.96B
| $68.2M | 2.3% | 767,180 +27,224 | +4% | +$2.42M |
|
13
Mine Safety
MSA
$6.68B
| $67.4M | 2.27% | 869,856 +73,483 | +9% | +$5.7M |
|
14
Stifel
SF
$11.8B
| $66.2M | 2.23% | 1,111,129 +169,629 | +18% | +$10.1M |
|
15
COPT Defense Properties
CDP
$3.25B
| $63.7M | 2.15% | 2,182,578 +249,115 | +13% | +$7.27M |
|
16
Charles River Laboratories
CRL
$8.04B
| $63M | 2.12% | 575,414 +88,549 | +18% | +$9.69M |
|
|
CSFL
17
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $62.2M | 2.1% | 2,416,089 +220,680 | +10% | +$5.68M |
|
18
Horace Mann Educators
HMN
$1.87B
| $60.8M | 2.05% | 1,377,548 +157,919 | +13% | +$6.96M |
|
|
MSCC
19
DELISTED
Microsemi Corp
MSCC
| $60.5M | 2.04% | 1,171,000 +115,227 | +11% | +$5.95M |
|
20
Banc of California
BANC
$2.67B
| $60M | 2.02% | 2,906,672 +564,190 | +24% | +$11.7M |
|
21
SouthState
SSB
$10.3B
| $59.7M | 2.01% | 685,449 +57,930 | +9% | +$5.05M |
|
|
MDP
22
DELISTED
Meredith Corporation
MDP
| $58.9M | 1.99% | 891,394 +92,360 | +12% | +$6.1M |
|
23
Banner Corp
BANR
$2.32B
| $58.1M | 1.96% | 1,054,358 -17,538 | -2% | -$967K |
|
24
Littelfuse
LFUS
$6.44B
| $57.6M | 1.94% | 291,267 -21,624 | -7% | -$4.28M |
|
|
25
Franklin Electric
FELE
$4.35B
| $57.5M | 1.94% | 1,253,084 +564,379 | +82% | +$25.9M |
|