CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-3.98%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.89B
AUM Growth
+$2.89B
(-5.5%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
116
New
9
Increased
50
Reduced
47
Closed
10
Top Buys
| 1 |
Hexcel
HXL
|
$54.2M |
| 2 |
Belden
BDC
|
$35.6M |
| 3 |
Hanover Insurance
THG
|
$33.3M |
| 4 |
Selective Insurance
SIGI
|
$29.1M |
| 5 |
Diodes
DIOD
|
$19.8M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$55.5M |
| 2 |
Allegiant Air
ALGT
|
$49M |
| 3 |
FormFactor
FORM
|
$32M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$13.5M |
| 5 |
COPT Defense Properties
CDP
|
$11.9M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Industrials | 20.73% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regal Rexnord
RRX
$9.91B
| $82.1M | 2.84% | 585,082 +7,069 | +1% | +$992K |
|
2
Darling Ingredients
DAR
$5.37B
| $79.7M | 2.76% | 1,205,089 -66,226 | -5% | -$4.38M |
|
3
ATI
ATI
$10.7B
| $74.3M | 2.57% | 2,792,297 +261,390 | +10% | +$6.96M |
|
4
SouthState
SSB
$10.3B
| $73.5M | 2.54% | 929,513 -36,619 | -4% | -$2.9M |
|
5
Synovus
SNV
$7.16B
| $70M | 2.42% | 1,865,775 +67,780 | +4% | +$2.54M |
|
6
Zurn Elkay Water Solutions
ZWS
$7.6B
| $69.1M | 2.39% | 2,819,261 +382,413 | +16% | +$9.37M |
|
7
Banner Corp
BANR
$2.32B
| $68.8M | 2.38% | 1,164,752 -159,832 | -12% | -$9.44M |
|
8
Independent Bank
INDB
$3.57B
| $68.1M | 2.36% | 914,081 -15,157 | -2% | -$1.13M |
|
9
SPX Corp
SPXC
$9.25B
| $66.5M | 2.3% | 1,204,975 -209,744 | -15% | -$11.6M |
|
10
Enovis
ENOV
$1.77B
| $66.5M | 2.3% | 1,444,155 +301,316 | +26% | +$13.9M |
|
11
Stifel
SF
$11.8B
| $65.9M | 2.28% | 1,268,896 -80,793 | -6% | -$4.19M |
|
12
Avient
AVNT
$3.42B
| $64.8M | 2.24% | 2,139,662 -4,271 | -0.2% | -$129K |
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $60.5M | 2.09% | 3,141,519 +105,616 | +3% | +$2.03M |
|
|
14
Belden
BDC
$5.16B
| $59.4M | 2.05% | 988,969 +593,351 | +150% | +$35.6M |
|
15
Merit Medical Systems
MMSI
$5.36B
| $59.4M | 2.05% | 1,050,373 -80,677 | -7% | -$4.56M |
|
16
Mine Safety
MSA
$6.68B
| $59.2M | 2.05% | 541,735 +15,123 | +3% | +$1.65M |
|
17
Sphere Entertainment
SPHR
$1.63B
| $58M | 2% | 1,314,947 +42,512 | +3% | +$1.87M |
|
18
Cadence Bank
CADE
$7.01B
| $57.8M | 2% | 2,274,206 -267,031 | -11% | -$6.79M |
|
|
DOC
19
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $57.6M | 1.99% | 3,826,734 -898,284 | -19% | -$13.5M |
|
20
Integer Holdings
ITGR
$3.78B
| $57.4M | 1.99% | 922,671 +27,911 | +3% | +$1.74M |
|
|
21
COPT Defense Properties
CDP
$3.25B
| $57M | 1.97% | 2,452,266 -511,564 | -17% | -$11.9M |
|
22
Pacific Premier Bancorp
PPBI
$2.38B
| $55.3M | 1.91% | 1,787,317 +54,470 | +3% | +$1.69M |
|
23
Horace Mann Educators
HMN
$1.87B
| $55M | 1.9% | 1,558,382 -23,676 | -1% | -$836K |
|
|
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
| $54.8M | 1.89% | 1,250,746 -81,792 | -6% | -$3.58M |
|
25
MaxLinear
MXL
$1.37B
| $54.5M | 1.88% | 1,670,172 -31,272 | -2% | -$1.02M |
|