CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-30.72%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.42B
AUM Growth
+$1.42B
(-34%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
130
New
23
Increased
44
Reduced
38
Closed
25
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$30.6M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$24.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$21.4M |
| 4 |
Brunswick
BC
|
$20M |
| 5 |
Lithia Motors
LAD
|
$19M |
Top Sells
| 1 |
Ingevity
NGVT
|
$47.7M |
| 2 |
Evercore
EVR
|
$46.3M |
| 3 |
OneSpaWorld
OSW
|
$41.2M |
| 4 |
TEGNA Inc
TGNA
|
$37.8M |
| 5 |
AMN Healthcare
AMN
|
$32.3M |
Sector Composition
| 1 | Industrials | 25.12% |
| 2 | Financials | 19.99% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Treehouse Foods
THS
$926M
| $44.7M | 3.16% | 1,012,571 +203,371 | +25% | +$8.98M |
|
2
Darling Ingredients
DAR
$5.37B
| $40.3M | 2.85% | 2,103,032 +82,088 | +4% | +$1.57M |
|
|
FLOW
3
DELISTED
SPX FLOW, Inc.
FLOW
| $38M | 2.69% | 1,338,010 +448,366 | +50% | +$12.7M |
|
4
Zurn Elkay Water Solutions
ZWS
$7.6B
| $37.5M | 2.65% | 1,652,752 -129,180 | -7% | -$2.93M |
|
5
SPX Corp
SPXC
$9.25B
| $36.9M | 2.61% | 1,130,866 +218,911 | +24% | +$7.15M |
|
6
Charles River Laboratories
CRL
$8.04B
| $34.9M | 2.47% | 276,773 -80,682 | -23% | -$10.2M |
|
7
Stifel
SF
$11.8B
| $34.2M | 2.41% | 827,599 +181,801 | +28% | +$7.5M |
|
8
Littelfuse
LFUS
$6.44B
| $33.6M | 2.37% | 252,036 +49,194 | +24% | +$6.56M |
|
9
Mine Safety
MSA
$6.68B
| $31.8M | 2.24% | 313,735 -31,585 | -9% | -$3.2M |
|
10
Independent Bank
INDB
$3.57B
| $31.3M | 2.21% | 486,439 -47,386 | -9% | -$3.05M |
|
11
Avient
AVNT
$3.42B
| $31.2M | 2.2% | 1,643,193 +562,662 | +52% | +$10.7M |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $30.6M | 2.16% | +287,167 | New | +$30.6M |
|
13
COPT Defense Properties
CDP
$3.25B
| $29.7M | 2.09% | 1,339,822 +283,279 | +27% | +$6.27M |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $28.8M | 2.03% | 1,670,879 -95,956 | -5% | -$1.65M |
|
15
ATI
ATI
$10.7B
| $28.6M | 2.02% | 3,369,215 +2,029,848 | +152% | +$17.3M |
|
|
B
16
DELISTED
Barnes Group Inc.
B
| $28.5M | 2.01% | 680,248 +109,134 | +19% | +$4.57M |
|
17
Horace Mann Educators
HMN
$1.87B
| $28.3M | 2% | 772,952 +85,837 | +12% | +$3.14M |
|
|
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28.2M | 1.99% | 486,693 -14,086 | -3% | -$817K |
|
19
Hillenbrand
HI
$1.79B
| $27.1M | 1.92% | 1,420,068 +437,329 | +45% | +$8.36M |
|
20
Renasant Corp
RNST
$3.72B
| $26.5M | 1.87% | 1,214,687 +79,858 | +7% | +$1.74M |
|
21
Banner Corp
BANR
$2.32B
| $26.5M | 1.87% | 801,452 +50,887 | +7% | +$1.68M |
|
|
22
Brunswick
BC
$4.15B
| $26.5M | 1.87% | 748,122 +564,913 | +308% | +$20M |
|
23
Kemper
KMPR
$3.37B
| $26.2M | 1.85% | 352,316 -206,373 | -37% | -$15.3M |
|
24
Integer Holdings
ITGR
$3.78B
| $25.2M | 1.78% | 401,089 -105,716 | -21% | -$6.65M |
|
25
Coherent
COHR
$14.1B
| $25.2M | 1.78% | 884,481 +200,453 | +29% | +$5.71M |
|