CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.46%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.83B
AUM Growth
+$2.83B
(-0.92%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
114
New
9
Increased
15
Reduced
74
Closed
9
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$54.9M |
| 2 |
Treehouse Foods
THS
|
$54M |
| 3 |
Kemper
KMPR
|
$51.8M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$31.5M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$24.3M |
Top Sells
| 1 |
Spire
SR
|
$53M |
| 2 |
Banc of California
BANC
|
$43.8M |
| 3 |
ABM Industries
ABM
|
$42.3M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$38M |
| 5 |
Evercore
EVR
|
$18M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Industrials | 21.54% |
| 3 | Materials | 8.11% |
| 4 | Healthcare | 7.43% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$13.4B
| $91.1M | 3.22% | 2,083,940 -135,294 | -6% | -$5.92M |
|
2
Avient
AVNT
$3.42B
| $83M | 2.93% | 1,919,238 -36,548 | -2% | -$1.58M |
|
3
Zurn Elkay Water Solutions
ZWS
$7.6B
| $82.6M | 2.92% | 2,842,821 -54,587 | -2% | -$1.59M |
|
4
Charles River Laboratories
CRL
$8.04B
| $77.3M | 2.73% | 688,502 -13,081 | -2% | -$1.47M |
|
5
Belden
BDC
$5.16B
| $75.8M | 2.68% | 1,239,567 +73,699 | +6% | +$4.5M |
|
|
6
Evercore
EVR
$12.4B
| $72.7M | 2.57% | 689,623 -170,884 | -20% | -$18M |
|
7
Hexcel
HXL
$5.02B
| $72.5M | 2.56% | 1,091,861 -20,566 | -2% | -$1.37M |
|
8
COPT Defense Properties
CDP
$3.25B
| $68.9M | 2.44% | 2,376,070 -45,115 | -2% | -$1.31M |
|
|
CSFL
9
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $67.3M | 2.38% | 2,256,445 -261,821 | -10% | -$7.81M |
|
10
Littelfuse
LFUS
$6.44B
| $67M | 2.37% | 293,827 -5,597 | -2% | -$1.28M |
|
11
Mine Safety
MSA
$6.68B
| $67M | 2.37% | 695,644 -162,133 | -19% | -$15.6M |
|
12
Hillenbrand
HI
$1.79B
| $66M | 2.33% | 1,400,581 -277,213 | -17% | -$13.1M |
|
13
Ingevity
NGVT
$2.13B
| $65.5M | 2.32% | 810,468 -91,408 | -10% | -$7.39M |
|
|
HR
14
DELISTED
Healthcare Realty Trust Incorporated
HR
| $64.9M | 2.29% | 2,231,575 +372,849 | +20% | +$10.8M |
|
15
Avanos Medical
AVNS
$554M
| $64.2M | 2.27% | 1,121,218 -84,460 | -7% | -$4.84M |
|
16
Franklin Electric
FELE
$4.35B
| $62.8M | 2.22% | 1,392,867 +156,908 | +13% | +$7.08M |
|
17
G-III Apparel Group
GIII
$1.17B
| $62.3M | 2.2% | 1,404,008 +75,585 | +6% | +$3.36M |
|
18
Banner Corp
BANR
$2.32B
| $61.6M | 2.18% | 1,025,121 -14,823 | -1% | -$891K |
|
|
CPE
19
DELISTED
Callon Petroleum Company
CPE
| $61.3M | 2.17% | 5,709,338 +2,262,652 | +66% | +$24.3M |
|
|
MCRN
20
DELISTED
Milacron Holdings Corp.
MCRN
| $61M | 2.16% | 3,221,253 +248,345 | +8% | +$4.7M |
|
21
Horace Mann Educators
HMN
$1.87B
| $60.5M | 2.14% | 1,355,514 -27,970 | -2% | -$1.25M |
|
22
Artisan Partners
APAM
$3.3B
| $58.5M | 2.07% | 1,941,010 +54,125 | +3% | +$1.63M |
|
23
Renasant Corp
RNST
$3.72B
| $58.1M | 2.05% | 1,276,203 -10,343 | -0.8% | -$471K |
|
24
SouthState
SSB
$10.3B
| $57.1M | 2.02% | 662,237 -13,709 | -2% | -$1.18M |
|
25
Texas Capital Bancshares
TCBI
$3.96B
| $56.9M | 2.01% | 621,329 -13,521 | -2% | -$1.24M |
|