CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.72%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.78B
AUM Growth
+$2.78B
(-1.8%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
112
New
7
Increased
29
Reduced
62
Closed
10
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$41.4M |
| 2 |
Treehouse Foods
THS
|
$25.4M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$23.2M |
| 4 |
MaxLinear
MXL
|
$10.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.05M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$28.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$22M |
| 3 |
Booz Allen Hamilton
BAH
|
$20.6M |
| 4 |
Belden
BDC
|
$14.9M |
| 5 |
Ingevity
NGVT
|
$14.4M |
Sector Composition
| 1 | Financials | 26.03% |
| 2 | Industrials | 22.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 7.9% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles River Laboratories
CRL
$8.04B
| $89.7M | 3.23% | 666,615 -21,887 | -3% | -$2.94M |
|
2
Zurn Elkay Water Solutions
ZWS
$7.6B
| $84.9M | 3.06% | 2,755,305 -87,516 | -3% | -$2.7M |
|
|
3
Booz Allen Hamilton
BAH
$13.4B
| $82.8M | 2.98% | 1,668,907 -415,033 | -20% | -$20.6M |
|
|
4
Treehouse Foods
THS
$926M
| $74.6M | 2.69% | 1,558,624 +529,989 | +52% | +$25.4M |
|
|
5
Belden
BDC
$5.16B
| $73.7M | 2.65% | 1,031,372 -208,195 | -17% | -$14.9M |
|
|
CPE
6
DELISTED
Callon Petroleum Company
CPE
| $73.1M | 2.63% | 6,099,165 +389,827 | +7% | +$4.67M |
|
7
Mine Safety
MSA
$6.68B
| $72.6M | 2.61% | 681,804 -13,840 | -2% | -$1.47M |
|
8
COPT Defense Properties
CDP
$3.25B
| $71M | 2.56% | 2,380,384 +4,314 | +0.2% | +$129K |
|
9
Avient
AVNT
$3.42B
| $71M | 2.56% | 1,623,306 -295,932 | -15% | -$12.9M |
|
10
Hexcel
HXL
$5.02B
| $70.8M | 2.55% | 1,055,503 -36,358 | -3% | -$2.44M |
|
11
Artisan Partners
APAM
$3.3B
| $70.6M | 2.54% | 2,179,110 +238,100 | +12% | +$7.71M |
|
|
12
Ingevity
NGVT
$2.13B
| $68.2M | 2.46% | 669,479 -140,989 | -17% | -$14.4M |
|
13
Franklin Electric
FELE
$4.35B
| $67.4M | 2.43% | 1,425,501 +32,634 | +2% | +$1.54M |
|
14
Hillenbrand
HI
$1.79B
| $67.3M | 2.42% | 1,286,751 -113,830 | -8% | -$5.95M |
|
15
Evercore
EVR
$12.4B
| $67.1M | 2.42% | 667,627 -21,996 | -3% | -$2.21M |
|
|
HR
16
DELISTED
Healthcare Realty Trust Incorporated
HR
| $67M | 2.41% | 2,291,306 +59,731 | +3% | +$1.75M |
|
17
G-III Apparel Group
GIII
$1.17B
| $66.3M | 2.39% | 1,376,403 -27,605 | -2% | -$1.33M |
|
18
Avanos Medical
AVNS
$554M
| $66M | 2.38% | 963,635 -157,583 | -14% | -$10.8M |
|
|
MCRN
19
DELISTED
Milacron Holdings Corp.
MCRN
| $65.1M | 2.34% | 3,212,924 -8,329 | -0.3% | -$169K |
|
|
CSFL
20
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $62M | 2.23% | 2,212,103 -44,342 | -2% | -$1.24M |
|
21
Horace Mann Educators
HMN
$1.87B
| $59.7M | 2.15% | 1,329,533 -25,981 | -2% | -$1.17M |
|
22
H.B. Fuller
FUL
$3.29B
| $59.1M | 2.13% | 1,144,579 +88,582 | +8% | +$4.58M |
|
23
Banner Corp
BANR
$2.32B
| $58.7M | 2.12% | 944,904 -80,217 | -8% | -$4.99M |
|
24
Kemper
KMPR
$3.37B
| $58M | 2.09% | 721,556 +36,443 | +5% | +$2.93M |
|
|
MDP
25
DELISTED
Meredith Corporation
MDP
| $57.3M | 2.06% | 1,121,838 +46,057 | +4% | +$2.35M |
|