CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+31.67%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.74B
AUM Growth
+$1.74B
(+23%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
120
New
15
Increased
39
Reduced
49
Closed
17
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$33.5M |
| 2 |
PVH
PVH
|
$22M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$21.5M |
| 4 |
Lattice Semiconductor
LSCC
|
$20.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$18.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$40.1M |
| 2 |
Littelfuse
LFUS
|
$33.6M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$28.8M |
| 4 |
B
Barnes Group Inc.
B
|
$28.5M |
| 5 |
Allete
ALE
|
$22.8M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Financials | 20.15% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $48.2M | 2.77% | 1,956,291 -146,741 | -7% | -$3.61M |
|
|
FLOW
2
DELISTED
SPX FLOW, Inc.
FLOW
| $48M | 2.76% | 1,281,570 -56,440 | -4% | -$2.11M |
|
3
SPX Corp
SPXC
$9.25B
| $46.2M | 2.66% | 1,123,605 -7,261 | -0.6% | -$299K |
|
4
Brunswick
BC
$4.15B
| $44.5M | 2.56% | 695,330 -52,792 | -7% | -$3.38M |
|
5
Zurn Elkay Water Solutions
ZWS
$7.6B
| $44.2M | 2.54% | 1,517,181 -135,571 | -8% | -$3.95M |
|
6
Avient
AVNT
$3.42B
| $43.9M | 2.52% | 1,674,174 +30,981 | +2% | +$813K |
|
7
Lithia Motors
LAD
$8.63B
| $43.2M | 2.48% | 285,575 +52,766 | +23% | +$7.99M |
|
8
Treehouse Foods
THS
$926M
| $38.8M | 2.23% | 885,735 -126,836 | -13% | -$5.56M |
|
9
Hillenbrand
HI
$1.79B
| $37.4M | 2.15% | 1,381,979 -38,089 | -3% | -$1.03M |
|
10
ATI
ATI
$10.7B
| $37.2M | 2.13% | 3,645,922 +276,707 | +8% | +$2.82M |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $37.1M | 2.13% | 283,279 -3,888 | -1% | -$509K |
|
12
Banner Corp
BANR
$2.32B
| $37.1M | 2.13% | 975,852 +174,400 | +22% | +$6.63M |
|
13
Artisan Partners
APAM
$3.3B
| $36.5M | 2.1% | 1,123,372 -27,825 | -2% | -$904K |
|
14
COPT Defense Properties
CDP
$3.25B
| $35.2M | 2.02% | 1,390,747 +50,925 | +4% | +$1.29M |
|
15
Stifel
SF
$11.8B
| $35.1M | 2.01% | 739,630 -87,969 | -11% | -$4.17M |
|
16
Coherent
COHR
$14.1B
| $34.7M | 1.99% | 735,228 -149,253 | -17% | -$7.05M |
|
17
Independent Bank
INDB
$3.57B
| $34.4M | 1.98% | 512,932 +26,493 | +5% | +$1.78M |
|
18
Synovus
SNV
$7.16B
| $34.1M | 1.96% | 1,662,746 +376,252 | +29% | +$7.72M |
|
19
Nexstar Media Group
NXST
$6.2B
| $33.6M | 1.93% | 401,724 +100,040 | +33% | +$8.37M |
|
20
LCI Industries
LCII
$2.56B
| $33.6M | 1.93% | 292,062 -53,009 | -15% | -$6.09M |
|
|
21
Wintrust Financial
WTFC
$9.19B
| $33.5M | 1.92% | +767,404 | New | +$33.5M |
|
22
Mine Safety
MSA
$6.68B
| $33.5M | 1.92% | 292,327 -21,408 | -7% | -$2.45M |
|
23
Kennametal
KMT
$1.63B
| $30.7M | 1.76% | 1,068,852 -22,534 | -2% | -$647K |
|
|
JBTM
24
JBT Marel Corporation
JBTM
$7.45B
| $30.3M | 1.74% | 351,986 +26,483 | +8% | +$2.28M |
|
25
Semtech
SMTC
$5.04B
| $29.9M | 1.72% | 572,796 +17,564 | +3% | +$917K |
|