CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+6.44%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.53B
AUM Growth
+$3.53B
(+9.7%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
120
New
10
Increased
65
Reduced
31
Closed
14
Top Buys
| 1 |
Regal Rexnord
RRX
|
$87.4M |
| 2 |
Coherent
COHR
|
$84.4M |
| 3 |
Cadence Bank
CADE
|
$66.4M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$28.7M |
| 5 |
Darling Ingredients
DAR
|
$21.9M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$62.5M |
| 2 |
Treehouse Foods
THS
|
$54.1M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$34.3M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$33.1M |
| 5 |
AMN Healthcare
AMN
|
$29M |
Sector Composition
| 1 | Industrials | 30.06% |
| 2 | Financials | 19.97% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MaxLinear
MXL
$1.37B
| $108M | 3.05% | 1,430,452 -359,880 | -20% | -$27.1M |
|
2
Avient
AVNT
$3.42B
| $98.3M | 2.79% | 1,757,424 -144,525 | -8% | -$8.09M |
|
3
ATI
ATI
$10.7B
| $90.9M | 2.57% | 5,704,200 +769,226 | +16% | +$12.3M |
|
|
FLOW
4
DELISTED
SPX FLOW, Inc.
FLOW
| $90.7M | 2.57% | 1,048,945 +80,483 | +8% | +$6.96M |
|
5
Synovus
SNV
$7.16B
| $90M | 2.55% | 1,880,208 -19,892 | -1% | -$952K |
|
|
6
Regal Rexnord
RRX
$9.91B
| $87.4M | 2.48% | +513,696 | New | +$87.4M |
|
7
Stifel
SF
$11.8B
| $84.8M | 2.4% | 1,204,855 +70,063 | +6% | +$4.93M |
|
|
8
Coherent
COHR
$14.1B
| $84.4M | 2.39% | +1,235,637 | New | +$84.4M |
|
|
9
Darling Ingredients
DAR
$5.37B
| $82.3M | 2.33% | 1,188,471 +316,614 | +36% | +$21.9M |
|
10
Sphere Entertainment
SPHR
$1.63B
| $80.2M | 2.27% | 1,140,258 +246,127 | +28% | +$17.3M |
|
11
PVH
PVH
$4.05B
| $78.4M | 2.22% | 734,929 +45,494 | +7% | +$4.85M |
|
12
FormFactor
FORM
$2.25B
| $74.7M | 2.12% | 1,634,032 +283,558 | +21% | +$13M |
|
13
SPX Corp
SPXC
$9.25B
| $74.2M | 2.1% | 1,243,604 +112,331 | +10% | +$6.7M |
|
14
Zurn Elkay Water Solutions
ZWS
$7.6B
| $73.9M | 2.09% | 2,029,649 +507,945 | +33% | +$18.5M |
|
15
Banner Corp
BANR
$2.32B
| $73.5M | 2.08% | 1,211,841 +77,678 | +7% | +$4.71M |
|
16
Boyd Gaming
BYD
$6.88B
| $72M | 2.04% | 1,098,473 +58,359 | +6% | +$3.83M |
|
17
Brink's
BCO
$4.67B
| $67.2M | 1.9% | 1,024,980 +36,473 | +4% | +$2.39M |
|
|
18
Cadence Bank
CADE
$7.01B
| $66.4M | 1.88% | +2,228,199 | New | +$66.4M |
|
19
Independent Bank
INDB
$3.57B
| $66.3M | 1.88% | 813,125 +178,219 | +28% | +$14.5M |
|
20
Mine Safety
MSA
$6.68B
| $63.9M | 1.81% | 423,221 +26,189 | +7% | +$3.95M |
|
21
Kennametal
KMT
$1.63B
| $63.7M | 1.81% | 1,774,531 +166,067 | +10% | +$5.96M |
|
22
Marriott Vacations Worldwide
VAC
$2.7B
| $63.2M | 1.79% | 373,784 +23,235 | +7% | +$3.93M |
|
23
Hillenbrand
HI
$1.79B
| $62.6M | 1.77% | 1,203,982 +76,004 | +7% | +$3.95M |
|
24
COPT Defense Properties
CDP
$3.25B
| $62.3M | 1.76% | 2,227,223 +121,826 | +6% | +$3.41M |
|
25
Pacific Premier Bancorp
PPBI
$2.38B
| $62.2M | 1.76% | 1,552,838 +150,456 | +11% | +$6.02M |
|