CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+8.87%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.84B
AUM Growth
+$1.84B
(+5.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
114
New
11
Increased
55
Reduced
34
Closed
14
Top Buys
| 1 |
Brinker International
EAT
|
$46.3M |
| 2 |
AMN Healthcare
AMN
|
$29.8M |
| 3 |
MaxLinear
MXL
|
$25.6M |
| 4 |
Allegiant Air
ALGT
|
$24.8M |
| 5 |
OneSpaWorld
OSW
|
$24.7M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$37.1M |
| 2 |
Integer Holdings
ITGR
|
$26.3M |
| 3 |
Lithia Motors
LAD
|
$23.1M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$21.5M |
| 5 |
Vishay Intertechnology
VSH
|
$21.1M |
Sector Composition
| 1 | Industrials | 28.88% |
| 2 | Financials | 19.85% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Technology | 10.56% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $52.9M | 2.87% | 1,468,022 -488,269 | -25% | -$17.6M |
|
2
Avient
AVNT
$3.42B
| $48.2M | 2.62% | 1,823,443 +149,269 | +9% | +$3.95M |
|
|
FLOW
3
DELISTED
SPX FLOW, Inc.
FLOW
| $47.8M | 2.6% | 1,116,928 -164,642 | -13% | -$7.05M |
|
4
SPX Corp
SPXC
$9.25B
| $46.4M | 2.52% | 1,000,216 -123,389 | -11% | -$5.72M |
|
|
5
Brinker International
EAT
$6.94B
| $46.3M | 2.51% | +1,084,308 | New | +$46.3M |
|
6
Hillenbrand
HI
$1.79B
| $43.7M | 2.37% | 1,540,731 +158,752 | +11% | +$4.5M |
|
7
Zurn Elkay Water Solutions
ZWS
$7.6B
| $42.9M | 2.33% | 1,437,963 -79,218 | -5% | -$2.36M |
|
8
Treehouse Foods
THS
$926M
| $42.7M | 2.32% | 1,052,857 +167,122 | +19% | +$6.77M |
|
|
9
Lithia Motors
LAD
$8.63B
| $42M | 2.28% | 184,268 -101,307 | -35% | -$23.1M |
|
10
Boyd Gaming
BYD
$6.88B
| $38.5M | 2.09% | 1,254,613 +533,700 | +74% | +$16.4M |
|
11
PVH
PVH
$4.05B
| $38.3M | 2.08% | 642,474 +108,793 | +20% | +$6.49M |
|
12
Artisan Partners
APAM
$3.3B
| $38M | 2.06% | 974,792 -148,580 | -13% | -$5.79M |
|
13
ATI
ATI
$10.7B
| $38M | 2.06% | 4,354,892 +708,970 | +19% | +$6.18M |
|
14
Stifel
SF
$11.8B
| $37.9M | 2.05% | 748,820 +9,190 | +1% | +$465K |
|
15
Mine Safety
MSA
$6.68B
| $37.2M | 2.02% | 277,184 -15,143 | -5% | -$2.03M |
|
16
Wintrust Financial
WTFC
$9.19B
| $36.8M | 2% | 918,784 +151,380 | +20% | +$6.06M |
|
17
Synovus
SNV
$7.16B
| $36.7M | 1.99% | 1,735,746 +73,000 | +4% | +$1.55M |
|
18
Banner Corp
BANR
$2.32B
| $36.6M | 1.98% | 1,133,558 +157,706 | +16% | +$5.09M |
|
19
Nexstar Media Group
NXST
$6.2B
| $36.5M | 1.98% | 405,931 +4,207 | +1% | +$378K |
|
20
Brunswick
BC
$4.15B
| $35.3M | 1.91% | 598,670 -96,660 | -14% | -$5.69M |
|
21
Louisiana-Pacific
LPX
$6.62B
| $34.4M | 1.87% | 1,164,527 +44,628 | +4% | +$1.32M |
|
|
JBTM
22
JBT Marel Corporation
JBTM
$7.45B
| $33.8M | 1.83% | 367,516 +15,530 | +4% | +$1.43M |
|
23
Enviri
NVRI
$911M
| $33.4M | 1.81% | 2,401,430 +227,548 | +10% | +$3.17M |
|
24
Marriott Vacations Worldwide
VAC
$2.7B
| $33.3M | 1.81% | 366,976 +134,272 | +58% | +$12.2M |
|
|
MANT
25
DELISTED
Mantech International Corp
MANT
| $32.9M | 1.78% | 477,256 +341,383 | +251% | +$23.5M |
|