CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+2.72%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.57B
AUM Growth
+$40.8M
(+2.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
100
New
4
Increased
32
Reduced
29
Closed
4
Top Buys
| 1 |
Mine Safety
MSA
|
$16.5M |
| 2 |
New Jersey Resources
NJR
|
$9.69M |
| 3 |
WEC Energy
WEC
|
$6.87M |
| 4 |
COPT Defense Properties
CDP
|
$5.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$5.14M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$18.1M |
| 2 |
Gen Digital
GEN
|
$8.7M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$7.01M |
| 4 |
Charles River Laboratories
CRL
|
$6.15M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$5.39M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Technology | 7.49% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles River Laboratories
CRL
$8.07B
| $22.8M | 1.45% |
377,287
-101,955
| -21% | -$6.15M |
|
27
Encore Capital Group
ECPG
$1.02B
| $22.6M | 1.44% |
494,556
-481
| -0.1% | -$22K |
|
28
Lazard
LAZ
$5.32B
| $22.5M | 1.44% |
477,388
| – | – |
|
29
Regal Rexnord
RRX
$9.66B
| $22.3M | 1.43% |
307,321
+33,549
| +12% | +$2.44M |
|
30
Aptiv
APTV
$17.5B
| $22.1M | 1.41% |
325,422
+2,986
| +0.9% | +$203K |
|
31
Invesco
IVZ
$9.81B
| $21.9M | 1.4% |
592,215
| – | – |
|
32
Allete
ALE
$3.69B
| $21.6M | 1.38% |
412,642
-727
| -0.2% | -$38.1K |
|
|
MDP
33
DELISTED
Meredith Corporation
MDP
| $21.3M | 1.36% |
459,710
+110,729
| +32% | +$5.14M |
|
34
A.O. Smith
AOS
$10.3B
| $21.3M | 1.36% |
926,380
-830
| -0.1% | -$19.1K |
|
|
PHH
35
DELISTED
PHH Corporation
PHH
| $21.1M | 1.35% |
818,423
+48,231
| +6% | +$1.25M |
|
36
Lithia Motors
LAD
$8.74B
| $20.9M | 1.34% |
314,794
-270
| -0.1% | -$17.9K |
|
37
ABM Industries
ABM
$3B
| $20.7M | 1.32% |
721,411
-698
| -0.1% | -$20.1K |
|
38
Royal Caribbean
RCL
$95.7B
| $20.3M | 1.3% |
372,280
-16,918
| -4% | -$923K |
|
39
Snap-on
SNA
$17.1B
| $20.1M | 1.28% |
177,103
| – | – |
|
40
Thermo Fisher Scientific
TMO
$186B
| $19.9M | 1.27% |
165,764
| – | – |
|
41
Interpublic Group of Companies
IPG
$9.94B
| $18.7M | 1.19% |
1,091,034
| – | – |
|
|
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
| $18.6M | 1.19% |
604,337
+13,838
| +2% | +$426K |
|
43
PVH
PVH
$4.22B
| $18M | 1.15% |
144,500
+10,326
| +8% | +$1.29M |
|
44
Fortune Brands Innovations
FBIN
$7.3B
| $17.7M | 1.13% |
493,167
| – | – |
|
|
SN
45
DELISTED
Sanchez Energy Corporation
SN
| $17.4M | 1.11% |
588,086
-168,746
| -22% | -$5M |
|
|
XL
46
DELISTED
XL Group Ltd.
XL
| $17.4M | 1.11% |
555,868
| – | – |
|
47
Eastman Chemical
EMN
$7.93B
| $17.3M | 1.1% |
200,214
| – | – |
|
48
Affiliated Managers Group
AMG
$6.54B
| $17.2M | 1.1% |
85,951
| – | – |
|
49
Independent Bank
INDB
$3.55B
| $17M | 1.09% |
432,355
-2,417
| -0.6% | -$95.2K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $16.8M | 1.07% |
271,615
+13,853
| +5% | +$856K |
|