CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-14.74%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.06B
AUM Growth
+$3.06B
(-9.7%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
120
New
16
Increased
55
Reduced
36
Closed
13
Top Buys
| 1 |
Healthcare Realty
HR
|
$80.3M |
| 2 |
Spectrum Brands
SPB
|
$49.5M |
| 3 |
Enovis
ENOV
|
$40.1M |
| 4 |
Medpace
MEDP
|
$23.8M |
| 5 |
Diodes
DIOD
|
$23.6M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$78.8M |
| 2 |
MANT
Mantech International Corp
MANT
|
$78.3M |
| 3 |
Kennametal
KMT
|
$40.1M |
| 4 |
ATI
ATI
|
$18.6M |
| 5 |
XPO
XPO
|
$16.5M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Industrials | 19.34% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avient
AVNT
$3.42B
| $85.9M | 2.81% | 2,143,933 +307,577 | +17% | +$12.3M |
|
|
DOC
2
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $82.5M | 2.69% | 4,725,018 +278,263 | +6% | +$4.86M |
|
|
3
Healthcare Realty
HR
$6.11B
| $80.3M | 2.62% | +2,950,572 | New | +$80.3M |
|
4
COPT Defense Properties
CDP
$3.25B
| $77.6M | 2.54% | 2,963,830 +421,963 | +17% | +$11.1M |
|
5
Darling Ingredients
DAR
$5.37B
| $76M | 2.48% | 1,271,315 +84,649 | +7% | +$5.06M |
|
6
Stifel
SF
$11.8B
| $75.6M | 2.47% | 1,349,689 +144,333 | +12% | +$8.09M |
|
7
SPX Corp
SPXC
$9.25B
| $74.8M | 2.44% | 1,414,719 +168,873 | +14% | +$8.92M |
|
8
SouthState
SSB
$10.3B
| $74.5M | 2.43% | 966,132 +223,629 | +30% | +$17.3M |
|
9
Banner Corp
BANR
$2.32B
| $74.5M | 2.43% | 1,324,584 +106,352 | +9% | +$5.98M |
|
10
Independent Bank
INDB
$3.57B
| $73.8M | 2.41% | 929,238 +110,861 | +14% | +$8.81M |
|
|
11
Spectrum Brands
SPB
$1.38B
| $72.1M | 2.35% | 878,660 +603,692 | +220% | +$49.5M |
|
12
Brink's
BCO
$4.67B
| $71.1M | 2.32% | 1,171,801 +144,886 | +14% | +$8.8M |
|
13
Sphere Entertainment
SPHR
$1.63B
| $67M | 2.19% | 1,272,435 +124,411 | +11% | +$6.55M |
|
14
Zurn Elkay Water Solutions
ZWS
$7.6B
| $66.4M | 2.17% | 2,436,848 +125,132 | +5% | +$3.41M |
|
15
Regal Rexnord
RRX
$9.91B
| $65.6M | 2.14% | 578,013 +60,614 | +12% | +$6.88M |
|
|
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
| $65.5M | 2.14% | 1,332,538 +163,613 | +14% | +$8.04M |
|
17
Synovus
SNV
$7.16B
| $64.8M | 2.12% | 1,797,995 +183,017 | +11% | +$6.6M |
|
18
Mine Safety
MSA
$6.68B
| $63.8M | 2.08% | 526,612 +62,323 | +13% | +$7.55M |
|
19
Integer Holdings
ITGR
$3.78B
| $63.2M | 2.07% | 894,760 +118,157 | +15% | +$8.35M |
|
|
20
Enovis
ENOV
$1.77B
| $62.9M | 2.05% | 1,142,839 +728,721 | +176% | +$40.1M |
|
21
Topgolf Callaway Brands
MODG
$1.76B
| $61.9M | 2.02% | 3,035,903 -55,563 | -2% | -$1.13M |
|
22
Merit Medical Systems
MMSI
$5.36B
| $61.4M | 2% | 1,131,050 +141,544 | +14% | +$7.68M |
|
23
Horace Mann Educators
HMN
$1.87B
| $60.7M | 1.98% | 1,582,058 +201,252 | +15% | +$7.72M |
|
24
Cadence Bank
CADE
$7.01B
| $59.7M | 1.95% | 2,541,237 +296,103 | +13% | +$6.95M |
|
25
Gray Television
GTN
$626M
| $59.6M | 1.95% | 3,529,717 +434,133 | +14% | +$7.33M |
|