CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+0.61%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.16B
AUM Growth
+$2.16B
(+0.37%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
127
New
13
Increased
48
Reduced
39
Closed
25
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$42.1M |
| 2 |
TEGNA Inc
TGNA
|
$35.2M |
| 3 |
AMN Healthcare
AMN
|
$31.8M |
| 4 |
Coherent
COHR
|
$29.9M |
| 5 |
OneSpaWorld
OSW
|
$23.8M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$53.8M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$37.3M |
| 3 |
MCRN
Milacron Holdings Corp.
MCRN
|
$30.7M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$26M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$23.3M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Industrials | 18.67% |
| 3 | Real Estate | 10.75% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Treehouse Foods
THS
$926M
| $65.4M | 3.03% | 1,180,091 +113,131 | +11% | +$6.27M |
|
2
Hexcel
HXL
$5.02B
| $56.7M | 2.62% | 690,122 -66,419 | -9% | -$5.46M |
|
3
Zurn Elkay Water Solutions
ZWS
$7.6B
| $56.1M | 2.6% | 2,074,163 +266,703 | +15% | +$7.21M |
|
4
Ingevity
NGVT
$2.13B
| $50.5M | 2.34% | 594,912 +42,736 | +8% | +$3.63M |
|
5
Avient
AVNT
$3.42B
| $50.3M | 2.33% | 1,539,936 +12,483 | +0.8% | +$408K |
|
6
Charles River Laboratories
CRL
$8.04B
| $49.3M | 2.28% | 372,343 -13,146 | -3% | -$1.74M |
|
7
Mine Safety
MSA
$6.68B
| $48.6M | 2.25% | 445,744 +43,688 | +11% | +$4.77M |
|
8
Evercore
EVR
$12.4B
| $48.3M | 2.24% | 603,310 +101,779 | +20% | +$8.15M |
|
9
SPX Corp
SPXC
$9.25B
| $47.5M | 2.2% | 1,188,294 -66,635 | -5% | -$2.67M |
|
10
COPT Defense Properties
CDP
$3.25B
| $46.8M | 2.17% | 1,571,984 -217,724 | -12% | -$6.48M |
|
|
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $46.7M | 2.16% | 1,947,796 +190,620 | +11% | +$4.57M |
|
|
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
| $46.7M | 2.16% | 1,393,806 -89,127 | -6% | -$2.99M |
|
13
Allete
ALE
$3.72B
| $46.5M | 2.15% | 532,159 -15,643 | -3% | -$1.37M |
|
14
Banner Corp
BANR
$2.32B
| $46.5M | 2.15% | 827,418 +85,668 | +12% | +$4.81M |
|
15
Kemper
KMPR
$3.37B
| $46.3M | 2.14% | 594,496 +53,171 | +10% | +$4.14M |
|
16
Horace Mann Educators
HMN
$1.87B
| $44.7M | 2.07% | 963,966 -94,268 | -9% | -$4.37M |
|
17
Stifel
SF
$11.8B
| $44.5M | 2.06% | 776,104 +26,257 | +4% | +$1.51M |
|
18
Independent Bank
INDB
$3.57B
| $43.9M | 2.03% | 588,629 +59,616 | +11% | +$4.45M |
|
19
Renasant Corp
RNST
$3.72B
| $43.8M | 2.03% | 1,252,087 +138,852 | +12% | +$4.86M |
|
|
MANT
20
DELISTED
Mantech International Corp
MANT
| $42.5M | 1.97% | 594,816 -112,179 | -16% | -$8.01M |
|
|
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $42.1M | 1.95% | +2,371,585 | New | +$42.1M |
|
22
Integer Holdings
ITGR
$3.78B
| $40.8M | 1.89% | 539,659 -16,435 | -3% | -$1.24M |
|
23
EnerSys
ENS
$3.85B
| $40.6M | 1.88% | 615,856 +5,786 | +0.9% | +$382K |
|
|
24
OneSpaWorld
OSW
$2.32B
| $40.5M | 1.87% | 2,605,138 +1,532,305 | +143% | +$23.8M |
|
25
LCI Industries
LCII
$2.56B
| $39.5M | 1.83% | 429,670 +40,198 | +10% | +$3.69M |
|