CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.32%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.15B
AUM Growth
+$2.15B
(-0.67%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
118
New
12
Increased
33
Reduced
69
Closed
4
Top Buys
| 1 |
Integer Holdings
ITGR
|
$46.7M |
| 2 |
MANT
Mantech International Corp
MANT
|
$46.6M |
| 3 |
EnerSys
ENS
|
$33.4M |
| 4 |
Lattice Semiconductor
LSCC
|
$31.3M |
| 5 |
Semtech
SMTC
|
$20.5M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$59.5M |
| 2 |
G-III Apparel Group
GIII
|
$42.3M |
| 3 |
Artisan Partners
APAM
|
$36.3M |
| 4 |
Franklin Electric
FELE
|
$24.5M |
| 5 |
Avanos Medical
AVNS
|
$18.1M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Financials | 19.96% |
| 3 | Real Estate | 9.19% |
| 4 | Healthcare | 7.38% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hexcel
HXL
$5.02B
| $61.2M | 2.84% | 756,541 -40,331 | -5% | -$3.26M |
|
2
Ingevity
NGVT
$2.13B
| $58.1M | 2.7% | 552,176 -21,674 | -4% | -$2.28M |
|
3
Treehouse Foods
THS
$926M
| $57.7M | 2.68% | 1,066,960 -10,603 | -1% | -$574K |
|
4
Charles River Laboratories
CRL
$8.04B
| $54.7M | 2.54% | 385,489 -77,781 | -17% | -$11M |
|
5
Zurn Elkay Water Solutions
ZWS
$7.6B
| $54.6M | 2.54% | 1,807,460 -447,045 | -20% | -$13.5M |
|
|
MDP
6
DELISTED
Meredith Corporation
MDP
| $53.8M | 2.5% | 977,392 +147,747 | +18% | +$8.13M |
|
7
Terreno Realty
TRNO
$5.97B
| $48.2M | 2.24% | 982,830 -183,509 | -16% | -$9M |
|
8
Avient
AVNT
$3.42B
| $47.9M | 2.23% | 1,527,453 +438,972 | +40% | +$13.8M |
|
9
COPT Defense Properties
CDP
$3.25B
| $47.2M | 2.19% | 1,789,708 -487,732 | -21% | -$12.9M |
|
10
Kemper
KMPR
$3.37B
| $46.7M | 2.17% | 541,325 -25,636 | -5% | -$2.21M |
|
|
11
Integer Holdings
ITGR
$3.78B
| $46.7M | 2.17% | +556,094 | New | +$46.7M |
|
|
MANT
12
DELISTED
Mantech International Corp
MANT
| $46.6M | 2.16% | +706,995 | New | +$46.6M |
|
|
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
| $46.4M | 2.16% | 1,482,933 -291,886 | -16% | -$9.14M |
|
14
Allete
ALE
$3.72B
| $45.6M | 2.12% | 547,802 -25,214 | -4% | -$2.1M |
|
|
SJI
15
DELISTED
South Jersey Industries, Inc.
SJI
| $45.5M | 2.11% | 1,349,984 -64,525 | -5% | -$2.18M |
|
16
Evercore
EVR
$12.4B
| $44.4M | 2.06% | 501,531 -82,078 | -14% | -$7.27M |
|
17
Stifel
SF
$11.8B
| $44.3M | 2.06% | 749,847 -160,290 | -18% | -$9.47M |
|
18
Horace Mann Educators
HMN
$1.87B
| $42.6M | 1.98% | 1,058,234 -57,944 | -5% | -$2.33M |
|
19
Mine Safety
MSA
$6.68B
| $42.4M | 1.97% | 402,056 -19,325 | -5% | -$2.04M |
|
|
20
EnerSys
ENS
$3.85B
| $41.8M | 1.94% | 610,070 +487,694 | +399% | +$33.4M |
|
21
SPX Corp
SPXC
$9.25B
| $41.4M | 1.92% | 1,254,929 +42,782 | +4% | +$1.41M |
|
|
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $40.5M | 1.88% | 1,757,176 -100,220 | -5% | -$2.31M |
|
23
Independent Bank
INDB
$3.57B
| $40.3M | 1.87% | 529,013 +268,756 | +103% | +$20.5M |
|
24
Banner Corp
BANR
$2.32B
| $40.2M | 1.87% | 741,750 +33,433 | +5% | +$1.81M |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $40M | 1.86% | 867,219 +89,219 | +11% | +$4.12M |
|