CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+4.2%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.69B
AUM Growth
+$122M
(+7.8%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
101
New
5
Increased
42
Reduced
36
Closed
6
Top Buys
| 1 |
New Jersey Resources
NJR
|
$20.7M |
| 2 |
Hexcel
HXL
|
$8.07M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$8.06M |
| 4 |
Mine Safety
MSA
|
$7.35M |
| 5 |
SLM Corp
SLM
|
$6.74M |
Top Sells
| 1 |
STNR
STEINER LEISURE LTD
STNR
|
$15.4M |
| 2 |
ICU Medical
ICUI
|
$12.4M |
| 3 |
Teradata
TDC
|
$8.83M |
| 4 |
Hanesbrands
HBI
|
$6.67M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$5.21M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Industrials | 19.08% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Materials | 7.43% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$5.32B
| $24.4M | 1.44% |
472,916
-4,472
| -0.9% | -$231K |
|
27
Allete
ALE
$3.69B
| $24.2M | 1.43% |
471,442
+58,800
| +14% | +$3.02M |
|
28
Stifel
SF
$11.5B
| $24.2M | 1.43% |
765,767
+55,920
| +8% | +$1.77M |
|
|
29
Mine Safety
MSA
$6.67B
| $24M | 1.42% |
417,853
+127,886
| +44% | +$7.35M |
|
|
MDP
30
DELISTED
Meredith Corporation
MDP
| $24M | 1.42% |
495,944
+36,234
| +8% | +$1.75M |
|
31
Hillenbrand
HI
$1.85B
| $23.9M | 1.42% |
732,848
-41,694
| -5% | -$1.36M |
|
32
ABM Industries
ABM
$3B
| $23.7M | 1.41% |
879,807
+158,396
| +22% | +$4.27M |
|
33
Columbia Banking Systems
COLB
$8.05B
| $23.6M | 1.4% |
895,093
+92,342
| +12% | +$2.43M |
|
34
Quanta Services
PWR
$55.5B
| $23M | 1.36% |
665,066
-6,349
| -0.9% | -$220K |
|
35
Aptiv
APTV
$17.5B
| $22.2M | 1.31% |
322,351
-3,071
| -0.9% | -$211K |
|
36
Invesco
IVZ
$9.81B
| $22.1M | 1.31% |
586,412
-5,803
| -1% | -$219K |
|
|
MBFI
37
DELISTED
MB Financial Corp
MBFI
| $21.7M | 1.28% |
801,569
+20,335
| +3% | +$550K |
|
|
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
| $21.6M | 1.28% |
598,913
-5,424
| -0.9% | -$196K |
|
|
PACW
39
DELISTED
PacWest Bancorp
PACW
| $21.5M | 1.27% |
498,043
-120,618
| -19% | -$5.21M |
|
40
Interpublic Group of Companies
IPG
$9.94B
| $21.1M | 1.25% |
1,079,126
-11,908
| -1% | -$232K |
|
|
PHH
41
DELISTED
PHH Corporation
PHH
| $20.8M | 1.23% |
904,261
+85,838
| +10% | +$1.97M |
|
42
Snap-on
SNA
$17.1B
| $20.8M | 1.23% |
175,209
-1,894
| -1% | -$224K |
|
43
Royal Caribbean
RCL
$95.7B
| $20.5M | 1.21% |
368,222
-4,058
| -1% | -$226K |
|
44
PVH
PVH
$4.22B
| $20.4M | 1.21% |
175,229
+30,729
| +21% | +$3.58M |
|
|
SN
45
DELISTED
Sanchez Energy Corporation
SN
| $20.3M | 1.2% |
539,048
-49,038
| -8% | -$1.84M |
|
46
Chord Energy
CHRD
$5.92B
| $20M | 1.19% |
358,392
-3,885
| -1% | -$217K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 1.14% |
163,654
-2,110
| -1% | -$249K |
|
48
Ethan Allen Interiors
ETD
$772M
| $18.7M | 1.11% |
755,369
+97,754
| +15% | +$2.42M |
|
|
XL
49
DELISTED
XL Group Ltd.
XL
| $18.6M | 1.1% |
567,425
+11,557
| +2% | +$378K |
|
50
Fortune Brands Innovations
FBIN
$7.3B
| $17.9M | 1.06% |
525,298
+32,131
| +7% | +$1.1M |
|