CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+17.91%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.93B
AUM Growth
+$2.93B
(+19%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
120
New
15
Increased
66
Reduced
27
Closed
12
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$52.6M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$50.9M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$50.1M |
| 4 |
EXL Service
EXLS
|
$43.6M |
| 5 |
PVH
PVH
|
$20M |
Top Sells
| 1 |
MANT
Mantech International Corp
MANT
|
$54.5M |
| 2 |
Coherent
COHR
|
$52.9M |
| 3 |
Wintrust Financial
WTFC
|
$43.6M |
| 4 |
Darling Ingredients
DAR
|
$30.4M |
| 5 |
COPT Defense Properties
CDP
|
$30.2M |
Sector Composition
| 1 | Industrials | 26.74% |
| 2 | Financials | 23.62% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Technology | 11.6% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $93.4M | 3.19% | 4,435,719 -110,437 | -2% | -$2.33M |
|
2
Synovus
SNV
$7.16B
| $83.1M | 2.84% | 1,816,308 +29,863 | +2% | +$1.37M |
|
3
Avient
AVNT
$3.42B
| $80.4M | 2.75% | 1,701,423 -36,013 | -2% | -$1.7M |
|
4
Zurn Elkay Water Solutions
ZWS
$7.6B
| $78.1M | 2.67% | 1,658,732 +196,275 | +13% | +$9.24M |
|
5
Hillenbrand
HI
$1.79B
| $77.9M | 2.66% | 1,633,764 +4,061 | +0.2% | +$194K |
|
6
Stifel
SF
$11.8B
| $71.9M | 2.45% | 1,122,224 +54,265 | +5% | +$3.48M |
|
7
Brinker International
EAT
$6.94B
| $71.3M | 2.43% | 1,003,376 -93,698 | -9% | -$6.66M |
|
8
MaxLinear
MXL
$1.37B
| $70.4M | 2.4% | 2,066,496 +533,551 | +35% | +$18.2M |
|
9
Treehouse Foods
THS
$926M
| $67.8M | 2.31% | 1,297,816 +269,961 | +26% | +$14.1M |
|
|
10
PVH
PVH
$4.05B
| $67.6M | 2.31% | 639,070 +189,584 | +42% | +$20M |
|
|
FLOW
11
DELISTED
SPX FLOW, Inc.
FLOW
| $63.5M | 2.17% | 1,002,343 -70,232 | -7% | -$4.45M |
|
12
Lithia Motors
LAD
$8.63B
| $62.9M | 2.15% | 161,131 -7,579 | -4% | -$2.96M |
|
13
Boyd Gaming
BYD
$6.88B
| $59.3M | 2.02% | 1,005,060 -113,759 | -10% | -$6.71M |
|
14
Marriott Vacations Worldwide
VAC
$2.7B
| $58.7M | 2% | 336,960 +6,102 | +2% | +$1.06M |
|
15
Louisiana-Pacific
LPX
$6.62B
| $57.3M | 1.95% | 1,032,629 -90,482 | -8% | -$5.02M |
|
16
Artisan Partners
APAM
$3.3B
| $55.6M | 1.9% | 1,064,898 +174,538 | +20% | +$9.11M |
|
|
17
Pacific Premier Bancorp
PPBI
$2.38B
| $52.6M | 1.8% | +1,211,013 | New | +$52.6M |
|
18
Banner Corp
BANR
$2.32B
| $52.4M | 1.79% | 983,158 +24,312 | +3% | +$1.3M |
|
19
OneSpaWorld
OSW
$2.32B
| $51.7M | 1.77% | 4,858,074 +118,320 | +2% | +$1.26M |
|
20
Allegiant Air
ALGT
$1.15B
| $51.3M | 1.75% | 210,009 -21,702 | -9% | -$5.3M |
|
|
CADE
21
DELISTED
Cadence Bancorporation
CADE
| $50.9M | 1.74% | +2,455,234 | New | +$50.9M |
|
|
AVYA
22
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $50.1M | 1.71% | +1,787,671 | New | +$50.1M |
|
23
SPX Corp
SPXC
$9.25B
| $49.8M | 1.7% | 854,004 +22,479 | +3% | +$1.31M |
|
24
Kennametal
KMT
$1.63B
| $46M | 1.57% | 1,151,657 +28,692 | +3% | +$1.15M |
|
25
Renasant Corp
RNST
$3.72B
| $45.9M | 1.57% | 1,109,458 +25,890 | +2% | +$1.07M |
|