CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+37.26%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.46B
AUM Growth
+$2.46B
(+33%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
122
New
22
Increased
40
Reduced
43
Closed
17
Top Buys
| 1 |
Upland Software
UPLD
|
$37.6M |
| 2 |
Sphere Entertainment
SPHR
|
$37.5M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$33.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$22.7M |
| 5 |
Cactus
WHD
|
$22.2M |
Top Sells
| 1 |
Brunswick
BC
|
$35.3M |
| 2 |
Nexstar Media Group
NXST
|
$32.7M |
| 3 |
Darling Ingredients
DAR
|
$29.4M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$29.2M |
| 5 |
Semtech
SMTC
|
$23.2M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Financials | 20.97% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $76.2M | 3.1% | 4,546,156 +191,264 | +4% | +$3.21M |
|
2
Avient
AVNT
$3.42B
| $70M | 2.85% | 1,737,436 -86,007 | -5% | -$3.46M |
|
3
Hillenbrand
HI
$1.79B
| $64.9M | 2.64% | 1,629,703 +88,972 | +6% | +$3.54M |
|
|
FLOW
4
DELISTED
SPX FLOW, Inc.
FLOW
| $62.2M | 2.53% | 1,072,575 -44,353 | -4% | -$2.57M |
|
5
Brinker International
EAT
$6.94B
| $62.1M | 2.53% | 1,097,074 +12,766 | +1% | +$722K |
|
6
MaxLinear
MXL
$1.37B
| $58.5M | 2.38% | 1,532,945 +432,794 | +39% | +$16.5M |
|
7
Synovus
SNV
$7.16B
| $57.8M | 2.35% | 1,786,445 +50,699 | +3% | +$1.64M |
|
8
Zurn Elkay Water Solutions
ZWS
$7.6B
| $57.8M | 2.35% | 1,462,457 +24,494 | +2% | +$967K |
|
|
9
Darling Ingredients
DAR
$5.37B
| $55.3M | 2.25% | 958,630 -509,392 | -35% | -$29.4M |
|
|
MANT
10
DELISTED
Mantech International Corp
MANT
| $54.5M | 2.22% | 613,236 +135,980 | +28% | +$12.1M |
|
11
Stifel
SF
$11.8B
| $53.9M | 2.19% | 1,067,959 +319,139 | +43% | +$16.1M |
|
12
Coherent
COHR
$14.1B
| $52.9M | 2.16% | 696,916 +47,132 | +7% | +$3.58M |
|
13
Lithia Motors
LAD
$8.63B
| $49.4M | 2.01% | 168,710 -15,558 | -8% | -$4.55M |
|
14
OneSpaWorld
OSW
$2.32B
| $48.1M | 1.96% | 4,739,754 +940,073 | +25% | +$9.53M |
|
15
Boyd Gaming
BYD
$6.88B
| $48M | 1.96% | 1,118,819 -135,794 | -11% | -$5.83M |
|
16
COPT Defense Properties
CDP
$3.25B
| $46.4M | 1.89% | 1,777,868 +573,621 | +48% | +$15M |
|
17
Marriott Vacations Worldwide
VAC
$2.7B
| $45.4M | 1.85% | 330,858 -36,118 | -10% | -$4.96M |
|
18
SPX Corp
SPXC
$9.25B
| $45.4M | 1.85% | 831,525 -168,691 | -17% | -$9.2M |
|
19
Artisan Partners
APAM
$3.3B
| $44.8M | 1.83% | 890,360 -84,432 | -9% | -$4.25M |
|
20
Banner Corp
BANR
$2.32B
| $44.7M | 1.82% | 958,846 -174,712 | -15% | -$8.14M |
|
21
Allegiant Air
ALGT
$1.15B
| $43.8M | 1.79% | 231,711 +24,300 | +12% | +$4.6M |
|
22
Treehouse Foods
THS
$926M
| $43.7M | 1.78% | 1,027,855 -25,002 | -2% | -$1.06M |
|
23
Wintrust Financial
WTFC
$9.19B
| $43.6M | 1.78% | 714,170 -204,614 | -22% | -$12.5M |
|
24
Mine Safety
MSA
$6.68B
| $43M | 1.75% | 288,145 +10,961 | +4% | +$1.64M |
|
25
Independent Bank
INDB
$3.57B
| $42.3M | 1.72% | 579,506 +61,052 | +12% | +$4.46M |
|