CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-18.79%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2B
AUM Growth
+$2B
(-28%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
115
New
13
Increased
31
Reduced
55
Closed
8
Top Buys
| 1 |
Terreno Realty
TRNO
|
$42.3M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$35.9M |
| 3 |
PENN Entertainment
PENN
|
$26M |
| 4 |
Dorman Products
DORM
|
$24M |
| 5 |
LCI Industries
LCII
|
$22M |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$48.5M |
| 2 |
Belden
BDC
|
$45.5M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$31.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
$31.5M |
| 5 |
Treehouse Foods
THS
|
$21.2M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Industrials | 22.19% |
| 3 | Materials | 7.83% |
| 4 | Real Estate | 7.63% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$13.4B
| $63.4M | 3.18% | 1,407,290 -261,617 | -16% | -$11.8M |
|
2
Ingevity
NGVT
$2.13B
| $60.7M | 3.04% | 724,842 +55,363 | +8% | +$4.63M |
|
3
Charles River Laboratories
CRL
$8.04B
| $60M | 3.01% | 530,320 -136,295 | -20% | -$15.4M |
|
|
4
Treehouse Foods
THS
$926M
| $57.9M | 2.9% | 1,141,102 -417,522 | -27% | -$21.2M |
|
5
Hexcel
HXL
$5.02B
| $56.8M | 2.85% | 990,954 -64,549 | -6% | -$3.7M |
|
6
Zurn Elkay Water Solutions
ZWS
$7.6B
| $56.4M | 2.82% | 2,455,578 -299,727 | -11% | -$6.88M |
|
|
HR
7
DELISTED
Healthcare Realty Trust Incorporated
HR
| $52.4M | 2.63% | 1,843,406 -447,900 | -20% | -$12.7M |
|
8
COPT Defense Properties
CDP
$3.25B
| $49.7M | 2.49% | 2,364,334 -16,050 | -0.7% | -$338K |
|
9
Franklin Electric
FELE
$4.35B
| $48.6M | 2.43% | 1,133,033 -292,468 | -21% | -$12.5M |
|
10
Mine Safety
MSA
$6.68B
| $48.1M | 2.41% | 510,112 -171,692 | -25% | -$16.2M |
|
11
Allete
ALE
$3.72B
| $46.3M | 2.32% | 608,011 +35,553 | +6% | +$2.71M |
|
|
MSGN
12
DELISTED
MSG Networks Inc.
MSGN
| $44.9M | 2.25% | 1,907,509 -309,329 | -14% | -$7.29M |
|
|
MDP
13
DELISTED
Meredith Corporation
MDP
| $44.4M | 2.22% | 854,751 -267,087 | -24% | -$13.9M |
|
14
Banner Corp
BANR
$2.32B
| $43.8M | 2.19% | 818,336 -126,568 | -13% | -$6.77M |
|
15
Evercore
EVR
$12.4B
| $43.4M | 2.18% | 606,594 -61,033 | -9% | -$4.37M |
|
16
Horace Mann Educators
HMN
$1.87B
| $43.1M | 2.16% | 1,149,742 -179,791 | -14% | -$6.73M |
|
17
Avient
AVNT
$3.42B
| $42.6M | 2.14% | 1,491,228 -132,078 | -8% | -$3.78M |
|
|
18
Terreno Realty
TRNO
$5.97B
| $42.3M | 2.12% | +1,201,473 | New | +$42.3M |
|
|
CSFL
19
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $40.3M | 2.02% | 1,913,315 -298,788 | -14% | -$6.29M |
|
20
Avanos Medical
AVNS
$554M
| $40.1M | 2.01% | 895,838 -67,797 | -7% | -$3.04M |
|
21
Littelfuse
LFUS
$6.44B
| $40.1M | 2.01% | 233,875 +11,599 | +5% | +$1.99M |
|
22
Hillenbrand
HI
$1.79B
| $39.6M | 1.98% | 1,043,022 -243,729 | -19% | -$9.24M |
|
23
Stifel
SF
$11.8B
| $38.8M | 1.95% | 937,552 -146,275 | -13% | -$6.06M |
|
24
Kemper
KMPR
$3.37B
| $38.8M | 1.94% | 584,096 -137,460 | -19% | -$9.12M |
|
|
MCRN
25
DELISTED
Milacron Holdings Corp.
MCRN
| $37.9M | 1.9% | 3,187,924 -25,000 | -0.8% | -$297K |
|