CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-2.11%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.86B
AUM Growth
+$2.86B
(-3.7%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
116
New
9
Increased
44
Reduced
50
Closed
11
Top Buys
| 1 |
Renasant Corp
RNST
|
$54.8M |
| 2 |
H.B. Fuller
FUL
|
$53.6M |
| 3 |
G-III Apparel Group
GIII
|
$50.1M |
| 4 |
Avanos Medical
AVNS
|
$29.2M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$24.1M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$60.5M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$57.6M |
| 3 |
AXE
Anixter International Inc
AXE
|
$52.2M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$19.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$14.8M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Industrials | 23.26% |
| 3 | Materials | 8.09% |
| 4 | Healthcare | 7.21% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zurn Elkay Water Solutions
ZWS
$7.6B
| $86M | 3.01% | 2,897,408 +79,418 | +3% | +$2.36M |
|
2
Booz Allen Hamilton
BAH
$13.4B
| $85.9M | 3.01% | 2,219,234 -41,510 | -2% | -$1.61M |
|
3
Avient
AVNT
$3.42B
| $83.2M | 2.91% | 1,955,786 -107,654 | -5% | -$4.58M |
|
4
Belden
BDC
$5.16B
| $80.4M | 2.81% | 1,165,868 +221,563 | +23% | +$15.3M |
|
5
Hillenbrand
HI
$1.79B
| $77M | 2.7% | 1,677,794 -23,251 | -1% | -$1.07M |
|
6
Evercore
EVR
$12.4B
| $75M | 2.63% | 860,507 -72,893 | -8% | -$6.36M |
|
7
Charles River Laboratories
CRL
$8.04B
| $74.9M | 2.62% | 701,583 +126,169 | +22% | +$13.5M |
|
8
Hexcel
HXL
$5.02B
| $71.9M | 2.52% | 1,112,427 -180,805 | -14% | -$11.7M |
|
9
Mine Safety
MSA
$6.68B
| $71.4M | 2.5% | 857,777 -12,079 | -1% | -$1.01M |
|
|
CSFL
10
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $66.8M | 2.34% | 2,518,266 +102,177 | +4% | +$2.71M |
|
11
Ingevity
NGVT
$2.13B
| $66.5M | 2.33% | 901,876 -137,098 | -13% | -$10.1M |
|
12
Stifel
SF
$11.8B
| $64.9M | 2.27% | 1,096,002 -15,127 | -1% | -$896K |
|
13
Artisan Partners
APAM
$3.3B
| $62.8M | 2.2% | 1,886,885 -146,404 | -7% | -$4.88M |
|
14
COPT Defense Properties
CDP
$3.25B
| $62.5M | 2.19% | 2,421,185 +238,607 | +11% | +$6.16M |
|
15
Littelfuse
LFUS
$6.44B
| $62.3M | 2.18% | 299,424 +8,157 | +3% | +$1.7M |
|
16
ABM Industries
ABM
$3.06B
| $60.5M | 2.12% | 1,806,018 -27,203 | -1% | -$911K |
|
|
MCRN
17
DELISTED
Milacron Holdings Corp.
MCRN
| $59.9M | 2.1% | 2,972,908 +233,675 | +9% | +$4.71M |
|
18
Horace Mann Educators
HMN
$1.87B
| $59.1M | 2.07% | 1,383,484 +5,936 | +0.4% | +$254K |
|
19
Banner Corp
BANR
$2.32B
| $57.7M | 2.02% | 1,039,944 -14,414 | -1% | -$800K |
|
20
SouthState
SSB
$10.3B
| $57.7M | 2.02% | 675,946 -9,503 | -1% | -$811K |
|
21
Texas Capital Bancshares
TCBI
$3.96B
| $57.1M | 2% | 634,850 -132,330 | -17% | -$11.9M |
|
|
MDP
22
DELISTED
Meredith Corporation
MDP
| $57M | 2% | 1,059,563 +168,169 | +19% | +$9.05M |
|
|
TWNK
23
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $56.6M | 1.98% | 3,826,741 +1,631,452 | +74% | +$24.1M |
|
|
24
Avanos Medical
AVNS
$554M
| $55.6M | 1.95% | 1,205,678 +633,763 | +111% | +$29.2M |
|
|
25
Renasant Corp
RNST
$3.72B
| $54.8M | 1.92% | +1,286,546 | New | +$54.8M |
|