CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-1.31%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.22B
AUM Growth
+$3.22B
(+6.1%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
121
New
9
Increased
70
Reduced
31
Closed
11
Top Buys
| 1 |
Independent Bank
INDB
|
$48.3M |
| 2 |
Merit Medical Systems
MMSI
|
$41.2M |
| 3 |
FormFactor
FORM
|
$40.3M |
| 4 |
Asbury Automotive
ABG
|
$28.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$23.1M |
Top Sells
| 1 |
Brinker International
EAT
|
$63.3M |
| 2 |
Renasant Corp
RNST
|
$45.8M |
| 3 |
Upland Software
UPLD
|
$21M |
| 4 |
MaxLinear
MXL
|
$14M |
| 5 |
Allegiant Air
ALGT
|
$12.9M |
Sector Composition
| 1 | Industrials | 27.19% |
| 2 | Financials | 20.6% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zurn Elkay Water Solutions
ZWS
$7.6B
| $97.8M | 3.04% | 1,521,704 -169,667 | -10% | -$10.9M |
|
|
2
MaxLinear
MXL
$1.37B
| $88.2M | 2.74% | 1,790,332 -284,389 | -14% | -$14M |
|
3
Avient
AVNT
$3.42B
| $88.2M | 2.74% | 1,901,949 +183,636 | +11% | +$8.51M |
|
4
Synovus
SNV
$7.16B
| $83.4M | 2.59% | 1,900,100 +185,898 | +11% | +$8.16M |
|
5
ATI
ATI
$10.7B
| $82.1M | 2.55% | 4,934,974 +610,565 | +14% | +$10.2M |
|
6
Stifel
SF
$11.8B
| $77.1M | 2.4% | 1,134,792 +260,030 | +30% | +$17.7M |
|
7
PVH
PVH
$4.05B
| $70.9M | 2.2% | 689,435 +6,791 | +1% | +$698K |
|
|
FLOW
8
DELISTED
SPX FLOW, Inc.
FLOW
| $70.8M | 2.2% | 968,462 -83,032 | -8% | -$6.07M |
|
9
Boyd Gaming
BYD
$6.88B
| $65.8M | 2.04% | 1,040,114 +113,553 | +12% | +$7.18M |
|
10
Gray Television
GTN
$626M
| $65.8M | 2.04% | 2,881,511 +321,438 | +13% | +$7.34M |
|
11
Sphere Entertainment
SPHR
$1.63B
| $65M | 2.02% | 894,131 +119,983 | +15% | +$8.72M |
|
|
12
Asbury Automotive
ABG
$4.95B
| $63.1M | 1.96% | 320,904 +144,202 | +82% | +$28.4M |
|
13
Darling Ingredients
DAR
$5.37B
| $62.7M | 1.95% | 871,857 +305,731 | +54% | +$22M |
|
14
Banner Corp
BANR
$2.32B
| $62.6M | 1.95% | 1,134,163 +124,328 | +12% | +$6.86M |
|
15
Brink's
BCO
$4.67B
| $62.6M | 1.94% | 988,507 +90,819 | +10% | +$5.75M |
|
|
CADE
16
DELISTED
Cadence Bancorporation
CADE
| $62.5M | 1.94% | 2,844,053 +322,193 | +13% | +$7.08M |
|
17
Treehouse Foods
THS
$926M
| $61.6M | 1.91% | 1,543,616 -145,253 | -9% | -$5.79M |
|
18
EXL Service
EXLS
$7.07B
| $60.9M | 1.89% | 494,624 +47,636 | +11% | +$5.86M |
|
19
SPX Corp
SPXC
$9.25B
| $60.5M | 1.88% | 1,131,273 +129,527 | +13% | +$6.92M |
|
20
Pacific Premier Bancorp
PPBI
$2.38B
| $58.1M | 1.81% | 1,402,382 +159,518 | +13% | +$6.61M |
|
21
Artisan Partners
APAM
$3.3B
| $58.1M | 1.8% | 1,186,622 +141,761 | +14% | +$6.94M |
|
22
Mine Safety
MSA
$6.68B
| $57.8M | 1.8% | 397,032 +45,775 | +13% | +$6.67M |
|
|
23
Merit Medical Systems
MMSI
$5.36B
| $57.3M | 1.78% | 797,376 +574,150 | +257% | +$41.2M |
|
24
COPT Defense Properties
CDP
$3.25B
| $56.8M | 1.77% | 2,105,397 +585,450 | +39% | +$15.8M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $55.3M | 1.72% | 1,166,297 +158,541 | +16% | +$7.51M |
|