CCM

Channing Capital Management Portfolio holdings

AUM $3.6B
This Quarter Return
+9.68%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$48.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.74%
Holding
100
New
2
Increased
58
Reduced
26
Closed
4

Top Buys

1
ICON
Iconix Brand Group, Inc.
ICON
$21.8M
2
ICUI icon
ICU Medical
ICUI
$13.2M
3
PACW
PacWest Bancorp
PACW
$7.93M
4
FAF icon
First American
FAF
$7.09M
5
ETD icon
Ethan Allen Interiors
ETD
$6.57M

Top Sells

1
WDR
Waddell & Reed Financial, Inc.
WDR
$25.9M
2
GPOR
Gulfport Energy Corp.
GPOR
$14M
3
RDEN
ELIZABETH ARDEN INC
RDEN
$8.83M
4
OMC icon
Omnicom Group
OMC
$4.2M
5
HXL icon
Hexcel
HXL
$3.57M

Sector Composition

1 Financials 23.55%
2 Industrials 18.34%
3 Consumer Discretionary 13.49%
4 Technology 8.03%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$8.51B
$21.9M 1.43%
315,064
+58,975
+23% +$4.09M
ICON
27
DELISTED
Iconix Brand Group, Inc.
ICON
$21.8M 1.43%
+549,795
New +$21.8M
LAZ icon
28
Lazard
LAZ
$5.19B
$21.6M 1.42%
477,388
+6,063
+1% +$275K
IVZ icon
29
Invesco
IVZ
$9.68B
$21.6M 1.41%
592,215
+3,674
+0.6% +$134K
PWR icon
30
Quanta Services
PWR
$55.8B
$21.2M 1.39%
671,415
+6,779
+1% +$214K
ABM icon
31
ABM Industries
ABM
$3.03B
$20.6M 1.35%
722,109
+65,315
+10% +$1.87M
ALE icon
32
Allete
ALE
$3.68B
$20.6M 1.35%
413,369
+16,732
+4% +$835K
RRX icon
33
Regal Rexnord
RRX
$9.44B
$20.2M 1.32%
273,772
+48,166
+21% +$3.55M
COLB icon
34
Columbia Banking Systems
COLB
$5.6B
$20.1M 1.32%
729,891
+29,708
+4% +$817K
SNA icon
35
Snap-on
SNA
$16.8B
$19.4M 1.27%
177,103
-4,547
-3% -$498K
APTV icon
36
Aptiv
APTV
$17.3B
$19.4M 1.27%
322,436
+2,194
+0.7% +$132K
IPG icon
37
Interpublic Group of Companies
IPG
$9.69B
$19.3M 1.27%
1,091,034
-28,584
-3% -$506K
FBIN icon
38
Fortune Brands Innovations
FBIN
$6.86B
$19.3M 1.26%
421,510
-10,712
-2% -$490K
PHH
39
DELISTED
PHH Corporation
PHH
$18.8M 1.23%
770,192
+86,808
+13% +$2.11M
AMG icon
40
Affiliated Managers Group
AMG
$6.55B
$18.6M 1.22%
85,951
+1,551
+2% +$336K
SN
41
DELISTED
Sanchez Energy Corporation
SN
$18.6M 1.22%
756,832
-84,567
-10% -$2.07M
TMO icon
42
Thermo Fisher Scientific
TMO
$183B
$18.5M 1.21%
165,764
-4,291
-3% -$478K
RCL icon
43
Royal Caribbean
RCL
$96.4B
$18.5M 1.21%
389,198
-9,767
-2% -$463K
PVH icon
44
PVH
PVH
$4.1B
$18.3M 1.2%
134,174
+1,777
+1% +$242K
BEAM
45
DELISTED
BEAM INC COM STK (DE)
BEAM
$18.1M 1.19%
265,798
+2,870
+1% +$195K
MDP
46
DELISTED
Meredith Corporation
MDP
$18.1M 1.19%
348,981
+14,551
+4% +$754K
XL
47
DELISTED
XL Group Ltd.
XL
$17.7M 1.16%
555,868
+1,472
+0.3% +$46.9K
CDP icon
48
COPT Defense Properties
CDP
$3.38B
$17.7M 1.16%
745,492
+47,885
+7% +$1.13M
MAN icon
49
ManpowerGroup
MAN
$1.89B
$17.1M 1.12%
198,947
-5,214
-3% -$448K
INDB icon
50
Independent Bank
INDB
$3.52B
$17M 1.12%
434,772
+17,490
+4% +$684K
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