CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+16.7%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.17B
AUM Growth
+$2.17B
(+8.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
116
New
9
Increased
18
Reduced
69
Closed
10
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$35M |
| 2 |
Independent Bank
INDB
|
$21.1M |
| 3 |
SPX Corp
SPXC
|
$16.9M |
| 4 |
Dorman Products
DORM
|
$14.7M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$10.8M |
Top Sells
| 1 |
SouthState
SSB
|
$28.9M |
| 2 |
Avanos Medical
AVNS
|
$20.1M |
| 3 |
Booz Allen Hamilton
BAH
|
$18.7M |
| 4 |
Franklin Electric
FELE
|
$16.7M |
| 5 |
Ingevity
NGVT
|
$15.9M |
Sector Composition
| 1 | Industrials | 21.07% |
| 2 | Financials | 20.89% |
| 3 | Real Estate | 9.82% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Treehouse Foods
THS
$926M
| $69.6M | 3.21% | 1,077,563 -63,539 | -6% | -$4.1M |
|
2
Charles River Laboratories
CRL
$8.04B
| $67.3M | 3.1% | 463,270 -67,050 | -13% | -$9.74M |
|
|
3
Booz Allen Hamilton
BAH
$13.4B
| $63.1M | 2.91% | 1,085,520 -321,770 | -23% | -$18.7M |
|
4
COPT Defense Properties
CDP
$3.25B
| $62.2M | 2.87% | 2,277,440 -86,894 | -4% | -$2.37M |
|
|
5
Ingevity
NGVT
$2.13B
| $60.6M | 2.8% | 573,850 -150,992 | -21% | -$15.9M |
|
|
HR
6
DELISTED
Healthcare Realty Trust Incorporated
HR
| $57M | 2.63% | 1,774,819 -68,587 | -4% | -$2.2M |
|
7
Zurn Elkay Water Solutions
ZWS
$7.6B
| $56.7M | 2.61% | 2,254,505 -201,073 | -8% | -$5.05M |
|
8
Hexcel
HXL
$5.02B
| $55.1M | 2.54% | 796,872 -194,082 | -20% | -$13.4M |
|
9
Evercore
EVR
$12.4B
| $53.1M | 2.45% | 583,609 -22,985 | -4% | -$2.09M |
|
10
Terreno Realty
TRNO
$5.97B
| $49M | 2.26% | 1,166,339 -35,134 | -3% | -$1.48M |
|
11
Stifel
SF
$11.8B
| $48M | 2.22% | 910,137 -27,415 | -3% | -$1.45M |
|
12
Allete
ALE
$3.72B
| $47.1M | 2.17% | 573,016 -34,995 | -6% | -$2.88M |
|
|
MDP
13
DELISTED
Meredith Corporation
MDP
| $45.8M | 2.12% | 829,645 -25,106 | -3% | -$1.39M |
|
|
SJI
14
DELISTED
South Jersey Industries, Inc.
SJI
| $45.4M | 2.09% | 1,414,509 +123,915 | +10% | +$3.97M |
|
|
CSFL
15
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $44.2M | 2.04% | 1,857,396 -55,919 | -3% | -$1.33M |
|
16
Mine Safety
MSA
$6.68B
| $43.6M | 2.01% | 421,381 -88,731 | -17% | -$9.17M |
|
17
Kemper
KMPR
$3.37B
| $43.2M | 1.99% | 566,961 -17,135 | -3% | -$1.3M |
|
18
Littelfuse
LFUS
$6.44B
| $42.9M | 1.98% | 235,116 +1,241 | +0.5% | +$226K |
|
19
G-III Apparel Group
GIII
$1.17B
| $42.3M | 1.95% | 1,058,999 +14,361 | +1% | +$574K |
|
|
20
SPX Corp
SPXC
$9.25B
| $42.2M | 1.95% | 1,212,147 +485,368 | +67% | +$16.9M |
|
21
Hillenbrand
HI
$1.79B
| $42.1M | 1.94% | 1,012,794 -30,228 | -3% | -$1.26M |
|
|
22
Franklin Electric
FELE
$4.35B
| $41.2M | 1.9% | 806,148 -326,885 | -29% | -$16.7M |
|
|
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
| $41M | 1.89% | 1,886,966 -20,543 | -1% | -$447K |
|
24
Renasant Corp
RNST
$3.72B
| $39.5M | 1.82% | 1,166,594 -35,289 | -3% | -$1.19M |
|
25
Horace Mann Educators
HMN
$1.87B
| $39.3M | 1.81% | 1,116,178 -33,564 | -3% | -$1.18M |
|