CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.51%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CYT
CYTEC INDS INC
CYT
|
$31M |
| 2 |
Hanesbrands
HBI
|
$25.5M |
| 3 |
Invesco
IVZ
|
$18.7M |
| 4 |
Hexcel
HXL
|
$18.4M |
| 5 |
Booz Allen Hamilton
BAH
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Industrials | 18.51% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 7.8% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
26
DELISTED
IBERIABANK Corp
IBKC
| $15M | 1.35% |
+280,403
| New | +$15M |
|
|
MDAS
27
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15M | 1.35% |
+845,163
| New | +$15M |
|
|
MSCC
28
DELISTED
Microsemi Corp
MSCC
| $14.9M | 1.34% |
+654,673
| New | +$14.9M |
|
|
TESO
29
DELISTED
Tesco Corp
TESO
| $14.8M | 1.33% |
+1,115,434
| New | +$14.8M |
|
30
A.O. Smith
AOS
$9.92B
| $14.8M | 1.33% |
+406,881
| New | +$14.8M |
|
31
Aptiv
APTV
$17.3B
| $14.8M | 1.33% |
+291,077
| New | +$14.8M |
|
|
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
| $14.7M | 1.32% |
+567,739
| New | +$14.7M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $14.4M | 1.3% |
+170,603
| New | +$14.4M |
|
34
Evercore
EVR
$12.1B
| $14.2M | 1.28% |
+361,813
| New | +$14.2M |
|
35
COPT Defense Properties
CDP
$3.38B
| $14.2M | 1.27% |
+555,850
| New | +$14.2M |
|
36
Affiliated Managers Group
AMG
$6.55B
| $13.9M | 1.25% |
+84,744
| New | +$13.9M |
|
37
Hillenbrand
HI
$1.75B
| $13.8M | 1.24% |
+582,174
| New | +$13.8M |
|
38
Eastman Chemical
EMN
$7.76B
| $13.7M | 1.24% |
+196,226
| New | +$13.7M |
|
|
SN
39
DELISTED
Sanchez Energy Corporation
SN
| $13.7M | 1.23% |
+595,624
| New | +$13.7M |
|
40
Allete
ALE
$3.68B
| $13.7M | 1.23% |
+274,192
| New | +$13.7M |
|
41
Cencora
COR
$57.2B
| $13.4M | 1.21% |
+240,170
| New | +$13.4M |
|
42
Encore Capital Group
ECPG
$958M
| $13.4M | 1.2% |
+404,392
| New | +$13.4M |
|
43
Royal Caribbean
RCL
$96.4B
| $13.3M | 1.2% |
+399,402
| New | +$13.3M |
|
44
Lithia Motors
LAD
$8.51B
| $13.1M | 1.18% |
+246,432
| New | +$13.1M |
|
45
Ethan Allen Interiors
ETD
$737M
| $13M | 1.17% |
+452,847
| New | +$13M |
|
|
ARG
46
DELISTED
AIRGAS INC
ARG
| $13M | 1.17% |
+136,444
| New | +$13M |
|
47
First American
FAF
$6.63B
| $13M | 1.17% |
+589,073
| New | +$13M |
|
48
ABM Industries
ABM
$3.03B
| $13M | 1.17% |
+529,652
| New | +$13M |
|
|
RDEN
49
DELISTED
ELIZABETH ARDEN INC
RDEN
| $12.4M | 1.11% |
+274,667
| New | +$12.4M |
|
|
STNR
50
DELISTED
STEINER LEISURE LTD
STNR
| $12.3M | 1.11% |
+233,152
| New | +$12.3M |
|