CCM
Channing Capital Management’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.9M | Buy |
885,441
+61,343
| +7% | +$6.37M | 2.56% | 3 |
|
|
2025
Q1 | $77.7M | Sell |
824,098
-226,002
| -22% | -$21.3M | 2.35% | 8 |
|
|
2024
Q4 | $111M | Sell |
1,050,100
-22,489
| -2% | -$2.39M | 2.97% | 1 |
|
|
2024
Q3 | $101M | Sell |
1,072,589
-70,747
| -6% | -$6.64M | 2.58% | 4 |
|
|
2024
Q2 | $96.2M | Sell |
1,143,336
-26,812
| -2% | -$2.26M | 2.64% | 1 |
|
|
2024
Q1 | $91.5M | Buy |
1,170,148
+41,201
| +4% | +$3.22M | 2.45% | 3 |
|
|
2023
Q4 | $78.1M | Buy |
1,128,947
+136,784
| +14% | +$9.46M | 2.3% | 7 |
|
|
2023
Q3 | $61M | Buy |
992,163
+46,902
| +5% | +$2.88M | 2.01% | 22 |
|
|
2023
Q2 | $56.4M | Buy |
945,261
+53,997
| +6% | +$3.22M | 1.73% | 26 |
|
|
2023
Q1 | $52.7M | Sell |
891,264
-424,089
| -32% | -$25.1M | 1.69% | 25 |
|
|
2022
Q4 | $76.8M | Buy |
1,315,353
+46,457
| +4% | +$2.71M | 2.44% | 4 |
|
|
2022
Q3 | $65.9M | Sell |
1,268,896
-80,793
| -6% | -$4.19M | 2.28% | 11 |
|
|
2022
Q2 | $75.6M | Buy |
1,349,689
+144,333
| +12% | +$8.09M | 2.47% | 6 |
|
|
2022
Q1 | $81.8M | Buy |
1,205,356
+501
| +0% | +$34K | 2.41% | 7 |
|
|
2021
Q4 | $84.8M | Buy |
1,204,855
+70,063
| +6% | +$4.93M | 2.4% | 7 |
|
|
2021
Q3 | $77.1M | Buy |
1,134,792
+260,030
| +30% | +$17.7M | 2.4% | 6 |
|
|
2021
Q2 | $56.7M | Sell |
874,762
-247,462
| -22% | -$16.1M | 1.87% | 16 |
|
|
2021
Q1 | $71.9M | Buy |
1,122,224
+54,265
| +5% | +$3.48M | 2.45% | 6 |
|
|
2020
Q4 | $53.9M | Buy |
1,067,959
+319,139
| +43% | +$16.1M | 2.19% | 11 |
|
|
2020
Q3 | $37.9M | Buy |
748,820
+9,190
| +1% | +$465K | 2.05% | 14 |
|
|
2020
Q2 | $35.1M | Sell |
739,630
-87,969
| -11% | -$4.17M | 2.01% | 15 |
|
|
2020
Q1 | $34.2M | Buy |
827,599
+181,801
| +28% | +$7.5M | 2.41% | 7 |
|
|
2019
Q4 | $39.2M | Sell |
645,798
-130,306
| -17% | -$7.9M | 1.81% | 20 |
|
|
2019
Q3 | $44.5M | Buy |
776,104
+26,257
| +4% | +$1.51M | 2.06% | 17 |
|
|
2019
Q2 | $44.3M | Sell |
749,847
-160,290
| -18% | -$9.47M | 2.06% | 17 |
|
|
2019
Q1 | $48M | Sell |
910,137
-27,415
| -3% | -$1.45M | 2.22% | 11 |
|
|
2018
Q4 | $38.8M | Sell |
937,552
-146,275
| -13% | -$6.06M | 1.95% | 23 |
|
|
2018
Q3 | $55.6M | Buy |
1,083,827
+9,974
| +0.9% | +$511K | 2% | 28 |
|
|
2018
Q2 | $56.1M | Sell |
1,073,853
-22,149
| -2% | -$1.16M | 1.98% | 28 |
|
|
2018
Q1 | $64.9M | Sell |
1,096,002
-15,127
| -1% | -$896K | 2.27% | 12 |
|
|
2017
Q4 | $66.2M | Buy |
1,111,129
+169,629
| +18% | +$10.1M | 2.23% | 14 |
|
|
2017
Q3 | $50.3M | Buy |
941,500
+92,252
| +11% | +$4.93M | 1.89% | 26 |
|
|
2017
Q2 | $39M | Sell |
849,248
-280,682
| -25% | -$12.9M | 1.53% | 33 |
|
|
2017
Q1 | $56.7M | Sell |
1,129,930
-48,987
| -4% | -$2.46M | 2.07% | 17 |
|
|
2016
Q4 | $58.9M | Buy |
1,178,917
+34,661
| +3% | +$1.73M | 2.09% | 17 |
|
|
2016
Q3 | $44M | Buy |
1,144,256
+234,025
| +26% | +$9M | 1.75% | 26 |
|
|
2016
Q2 | $28.6M | Buy |
910,231
+293,838
| +48% | +$9.24M | 1.2% | 35 |
|
|
2016
Q1 | $18.2M | Sell |
616,393
-197,716
| -24% | -$5.85M | 0.81% | 44 |
|
|
2015
Q4 | $34.5M | Buy |
814,109
+66,120
| +9% | +$2.8M | 1.53% | 30 |
|
|
2015
Q3 | $31.5M | Buy |
747,989
+66,889
| +10% | +$2.82M | 1.54% | 31 |
|
|
2015
Q2 | $39.3M | Sell |
681,100
-118,322
| -15% | -$6.83M | 1.75% | 23 |
|
|
2015
Q1 | $44.6M | Buy |
799,422
+165,536
| +26% | +$9.23M | 2.03% | 12 |
|
|
2014
Q4 | $32.3M | Buy |
633,886
+68,150
| +12% | +$3.48M | 1.66% | 25 |
|
|
2014
Q3 | $26.5M | Buy |
565,736
+55,225
| +11% | +$2.59M | 1.6% | 23 |
|
|
2014
Q2 | $24.2M | Buy |
510,511
+37,280
| +8% | +$1.77M | 1.43% | 28 |
|
|
2014
Q1 | $23.5M | Sell |
473,231
-406
| -0.1% | -$20.2K | 1.5% | 20 |
|
|
2013
Q4 | $22.7M | Buy |
473,637
+69,228
| +17% | +$3.32M | 1.49% | 24 |
|
|
2013
Q3 | $16.7M | Buy |
404,409
+81,088
| +25% | +$3.34M | 1.23% | 39 |
|
|
2013
Q2 | $11.5M | Buy |
+323,321
| New | +$11.5M | 1.04% | 54 |
|