CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+10.92%
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
(-0.03%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
124
New
22
Increased
26
Reduced
58
Closed
17
Top Buys
| 1 |
Darling Ingredients
DAR
|
$56.7M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$43.5M |
| 3 |
Gray Television
GTN
|
$36.8M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$29.5M |
| 5 |
ATI
ATI
|
$27.7M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$46.7M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$42.1M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$37.2M |
| 4 |
Terreno Realty
TRNO
|
$36.9M |
| 5 |
EnerSys
ENS
|
$26.3M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 22.06% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Technology | 9.32% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zurn Elkay Water Solutions
ZWS
$7.6B
| $58.1M | 2.69% | 1,781,932 -292,231 | -14% | -$9.53M |
|
|
2
Darling Ingredients
DAR
$5.37B
| $56.7M | 2.63% | +2,020,944 | New | +$56.7M |
|
3
Charles River Laboratories
CRL
$8.04B
| $54.6M | 2.53% | 357,455 -14,888 | -4% | -$2.27M |
|
4
Hexcel
HXL
$5.02B
| $49.9M | 2.31% | 680,420 -9,702 | -1% | -$711K |
|
5
Ingevity
NGVT
$2.13B
| $47.7M | 2.21% | 545,401 -49,511 | -8% | -$4.33M |
|
6
SPX Corp
SPXC
$9.25B
| $46.4M | 2.15% | 911,955 -276,339 | -23% | -$14.1M |
|
7
Evercore
EVR
$12.4B
| $46.3M | 2.14% | 618,721 +15,411 | +3% | +$1.15M |
|
8
PENN Entertainment
PENN
$2.95B
| $45.7M | 2.11% | 1,787,013 -243,263 | -12% | -$6.22M |
|
9
Independent Bank
INDB
$3.57B
| $44.4M | 2.06% | 533,825 -54,804 | -9% | -$4.56M |
|
|
CSFL
10
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $44.1M | 2.04% | 1,766,835 -180,961 | -9% | -$4.52M |
|
11
Mine Safety
MSA
$6.68B
| $43.6M | 2.02% | 345,320 -100,424 | -23% | -$12.7M |
|
|
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
| $43.5M | 2.01% | +889,644 | New | +$43.5M |
|
13
Kemper
KMPR
$3.37B
| $43.3M | 2% | 558,689 -35,807 | -6% | -$2.78M |
|
14
Banner Corp
BANR
$2.32B
| $42.5M | 1.97% | 750,565 -76,853 | -9% | -$4.35M |
|
15
OneSpaWorld
OSW
$2.32B
| $41.2M | 1.91% | 2,448,333 -156,805 | -6% | -$2.64M |
|
16
Integer Holdings
ITGR
$3.78B
| $40.8M | 1.89% | 506,805 -32,854 | -6% | -$2.64M |
|
17
Renasant Corp
RNST
$3.72B
| $40.2M | 1.86% | 1,134,829 -117,258 | -9% | -$4.15M |
|
18
Avient
AVNT
$3.42B
| $39.8M | 1.84% | 1,080,531 -459,405 | -30% | -$16.9M |
|
19
Treehouse Foods
THS
$926M
| $39.2M | 1.82% | 809,200 -370,891 | -31% | -$18M |
|
20
Stifel
SF
$11.8B
| $39.2M | 1.81% | 645,798 -130,306 | -17% | -$7.9M |
|
21
Littelfuse
LFUS
$6.44B
| $38.8M | 1.8% | 202,842 -5,928 | -3% | -$1.13M |
|
22
TEGNA Inc
TGNA
$3.41B
| $37.8M | 1.75% | 2,262,559 -2,115 | -0.1% | -$35.3K |
|
|
23
Gray Television
GTN
$626M
| $36.8M | 1.71% | +1,718,668 | New | +$36.8M |
|
|
B
24
DELISTED
Barnes Group Inc.
B
| $35.4M | 1.64% | 571,114 +200,395 | +54% | +$12.4M |
|
25
Artisan Partners
APAM
$3.3B
| $34M | 1.57% | 1,052,032 +358,076 | +52% | +$11.6M |
|