CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+2.33%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.03B
AUM Growth
+$3.03B
(+3.6%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
127
New
19
Increased
52
Reduced
41
Closed
15
Top Buys
| 1 |
Brink's
BCO
|
$55.5M |
| 2 |
MANT
Mantech International Corp
MANT
|
$54M |
| 3 |
Asbury Automotive
ABG
|
$30.3M |
| 4 |
COPT Defense Properties
CDP
|
$24.8M |
| 5 |
Integer Holdings
ITGR
|
$22.5M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$57.3M |
| 2 |
Lithia Motors
LAD
|
$42.7M |
| 3 |
Kemper
KMPR
|
$42M |
| 4 |
LCI Industries
LCII
|
$38.5M |
| 5 |
Hillenbrand
HI
|
$28M |
Sector Composition
| 1 | Industrials | 28.87% |
| 2 | Financials | 19.99% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $90.2M | 2.97% | 4,324,409 -111,310 | -3% | -$2.32M |
|
2
MaxLinear
MXL
$1.37B
| $88.2M | 2.91% | 2,074,721 +8,225 | +0.4% | +$349K |
|
3
Zurn Elkay Water Solutions
ZWS
$7.6B
| $84.6M | 2.79% | 1,691,371 +32,639 | +2% | +$1.63M |
|
4
Avient
AVNT
$3.42B
| $84.5M | 2.78% | 1,718,313 +16,890 | +1% | +$830K |
|
5
Synovus
SNV
$7.16B
| $75.2M | 2.48% | 1,714,202 -102,106 | -6% | -$4.48M |
|
6
Treehouse Foods
THS
$926M
| $75.2M | 2.48% | 1,688,869 +391,053 | +30% | +$17.4M |
|
7
PVH
PVH
$4.05B
| $73.4M | 2.42% | 682,644 +43,574 | +7% | +$4.69M |
|
|
8
Brink's
BCO
$4.67B
| $69M | 2.27% | 897,688 +722,745 | +413% | +$55.5M |
|
|
FLOW
9
DELISTED
SPX FLOW, Inc.
FLOW
| $68.6M | 2.26% | 1,051,494 +49,151 | +5% | +$3.21M |
|
10
Sphere Entertainment
SPHR
$1.63B
| $65M | 2.14% | 774,148 +216,232 | +39% | +$18.2M |
|
11
Brinker International
EAT
$6.94B
| $63.3M | 2.09% | 1,023,149 +19,773 | +2% | +$1.22M |
|
12
SPX Corp
SPXC
$9.25B
| $61.2M | 2.02% | 1,001,746 +147,742 | +17% | +$9.02M |
|
13
Gray Television
GTN
$626M
| $59.9M | 1.97% | 2,560,073 +447,717 | +21% | +$10.5M |
|
14
Mine Safety
MSA
$6.68B
| $58.2M | 1.92% | 351,257 +55,103 | +19% | +$9.12M |
|
15
Boyd Gaming
BYD
$6.88B
| $57M | 1.88% | 926,561 -78,499 | -8% | -$4.83M |
|
16
Stifel
SF
$11.8B
| $56.7M | 1.87% | 874,762 -247,462 | -22% | -$16.1M |
|
17
Enviri
NVRI
$911M
| $55.7M | 1.84% | 2,729,017 +87,603 | +3% | +$1.79M |
|
|
AVYA
18
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $55.1M | 1.82% | 2,048,377 +260,706 | +15% | +$7.01M |
|
|
NUVA
19
DELISTED
NuVasive, Inc.
NUVA
| $54.8M | 1.81% | 809,042 +153,016 | +23% | +$10.4M |
|
20
Banner Corp
BANR
$2.32B
| $54.7M | 1.8% | 1,009,835 +26,677 | +3% | +$1.45M |
|
|
MANT
21
DELISTED
Mantech International Corp
MANT
| $54M | 1.78% | +623,724 | New | +$54M |
|
22
Artisan Partners
APAM
$3.3B
| $53.1M | 1.75% | 1,044,861 -20,037 | -2% | -$1.02M |
|
|
CADE
23
DELISTED
Cadence Bancorporation
CADE
| $52.7M | 1.74% | 2,521,860 +66,626 | +3% | +$1.39M |
|
24
Pacific Premier Bancorp
PPBI
$2.38B
| $52.6M | 1.73% | 1,242,864 +31,851 | +3% | +$1.35M |
|
25
Cactus
WHD
$2.88B
| $51.6M | 1.7% | 1,404,965 +86,565 | +7% | +$3.18M |
|