CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+11.63%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.36B
AUM Growth
+$1.36B
(+22%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
98
New
1
Increased
40
Reduced
40
Closed
–
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$14.5M |
| 2 |
First American
FAF
|
$12.6M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$8.41M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$6.56M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$6.49M |
Top Sells
| 1 |
SMA
SYMMETRY MEDICAL INC
SMA
|
$8.42M |
| 2 |
Omnicom Group
OMC
|
$5.59M |
| 3 |
Hanesbrands
HBI
|
$3.03M |
| 4 |
Fiserv
FI
|
$2.11M |
| 5 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$1.32M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 18.23% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Technology | 8.16% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STNR
26
DELISTED
STEINER LEISURE LTD
STNR
| $18.8M | 1.38% |
321,937
+88,785
| +38% | +$5.19M |
|
27
Invesco
IVZ
$9.68B
| $18.8M | 1.38% |
588,541
-865
| -0.1% | -$27.6K |
|
28
Aptiv
APTV
$17.3B
| $18.7M | 1.38% |
320,242
+29,165
| +10% | +$1.7M |
|
29
Lithia Motors
LAD
$8.51B
| $18.7M | 1.37% |
256,089
+9,657
| +4% | +$705K |
|
30
Quanta Services
PWR
$55.8B
| $18.3M | 1.34% |
664,636
-1,945
| -0.3% | -$53.5K |
|
31
Snap-on
SNA
$16.8B
| $18.1M | 1.33% |
181,650
-580
| -0.3% | -$57.7K |
|
32
Fortune Brands Innovations
FBIN
$6.86B
| $18M | 1.32% |
432,222
-1,366
| -0.3% | -$56.9K |
|
|
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
| $17.9M | 1.32% |
345,385
+64,982
| +23% | +$3.37M |
|
34
ABM Industries
ABM
$3.03B
| $17.5M | 1.29% |
656,794
+127,142
| +24% | +$3.38M |
|
35
Columbia Banking Systems
COLB
$5.6B
| $17.3M | 1.27% |
700,183
+189,420
| +37% | +$4.68M |
|
|
XL
36
DELISTED
XL Group Ltd.
XL
| $17.1M | 1.26% |
554,396
-1,544
| -0.3% | -$47.6K |
|
|
BEAM
37
DELISTED
BEAM INC COM STK (DE)
BEAM
| $17M | 1.25% |
262,928
+6,034
| +2% | +$390K |
|
38
Lazard
LAZ
$5.19B
| $17M | 1.25% |
471,325
-986
| -0.2% | -$35.5K |
|
39
Stifel
SF
$11.6B
| $16.7M | 1.23% |
404,409
+81,088
| +25% | +$3.34M |
|
|
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
| $16.6M | 1.22% |
257,243
+73,127
| +40% | +$4.7M |
|
41
Ethan Allen Interiors
ETD
$737M
| $16.4M | 1.21% |
587,986
+135,139
| +30% | +$3.77M |
|
|
PHH
42
DELISTED
PHH Corporation
PHH
| $16.2M | 1.19% |
683,384
+137,317
| +25% | +$3.26M |
|
43
COPT Defense Properties
CDP
$3.38B
| $16.1M | 1.19% |
697,607
+141,757
| +26% | +$3.27M |
|
|
MDP
44
DELISTED
Meredith Corporation
MDP
| $15.9M | 1.17% |
334,430
+194
| +0.1% | +$9.24K |
|
|
FNFG
45
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $15.9M | 1.17% |
1,534,332
-3,619
| -0.2% | -$37.5K |
|
46
PVH
PVH
$4.1B
| $15.7M | 1.16% |
132,397
-134
| -0.1% | -$15.9K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $15.7M | 1.15% |
170,055
-548
| -0.3% | -$50.5K |
|
48
Affiliated Managers Group
AMG
$6.55B
| $15.4M | 1.13% |
84,400
-344
| -0.4% | -$62.8K |
|
49
Regal Rexnord
RRX
$9.44B
| $15.3M | 1.13% |
225,606
-15,582
| -6% | -$1.06M |
|
50
Royal Caribbean
RCL
$96.4B
| $15.3M | 1.12% |
398,965
-437
| -0.1% | -$16.7K |
|