CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
-4.65%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.66B
AUM Growth
-$26.8M
(-1.6%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
95
New
–
Increased
43
Reduced
36
Closed
3
Top Buys
| 1 |
Matthews International
MATW
|
$23.4M |
| 2 |
SLM Corp
SLM
|
$8.63M |
| 3 |
SouthState Bank Corporation
SSB
|
$7.39M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$4.94M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$4.78M |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$18.7M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$10.4M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$10.3M |
| 4 |
Hanesbrands
HBI
|
$5.53M |
| 5 |
Royal Caribbean
RCL
|
$5.05M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Industrials | 20.78% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Materials | 7.31% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evercore
EVR
$12.3B
| $25.5M | 1.53% |
541,745
+71,640
| +15% | +$3.37M |
|
|
27
Matthews International
MATW
$767M
| $25.4M | 1.53% |
579,713
+533,625
| +1,158% | +$23.4M |
|
28
Hillenbrand
HI
$1.85B
| $25.3M | 1.52% |
819,509
+86,661
| +12% | +$2.68M |
|
29
Columbia Banking Systems
COLB
$8.05B
| $24.8M | 1.49% |
998,573
+103,480
| +12% | +$2.57M |
|
|
MDP
30
DELISTED
Meredith Corporation
MDP
| $23.7M | 1.43% |
553,630
+57,686
| +12% | +$2.47M |
|
31
Allete
ALE
$3.69B
| $23.4M | 1.41% |
526,950
+55,508
| +12% | +$2.46M |
|
32
Quanta Services
PWR
$55.5B
| $23M | 1.39% |
635,038
-30,028
| -5% | -$1.09M |
|
33
Mine Safety
MSA
$6.67B
| $23M | 1.39% |
465,885
+48,032
| +11% | +$2.37M |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $23M | 1.38% |
557,080
+59,037
| +12% | +$2.43M |
|
|
PHH
35
DELISTED
PHH Corporation
PHH
| $22.8M | 1.37% |
1,020,620
+116,359
| +13% | +$2.6M |
|
36
Lazard
LAZ
$5.32B
| $22.7M | 1.37% |
447,180
-25,736
| -5% | -$1.3M |
|
37
Invesco
IVZ
$9.81B
| $22.1M | 1.33% |
558,926
-27,486
| -5% | -$1.09M |
|
38
PVH
PVH
$4.22B
| $20.3M | 1.22% |
167,795
-7,434
| -4% | -$901K |
|
39
Snap-on
SNA
$17.1B
| $20.1M | 1.21% |
166,250
-8,959
| -5% | -$1.08M |
|
40
Independent Bank
INDB
$3.55B
| $20M | 1.21% |
560,898
+94,491
| +20% | +$3.38M |
|
|
41
Royal Caribbean
RCL
$95.7B
| $19.7M | 1.19% |
293,238
-74,984
| -20% | -$5.05M |
|
42
Lithia Motors
LAD
$8.74B
| $19.4M | 1.17% |
256,895
-26,959
| -9% | -$2.04M |
|
43
Regal Rexnord
RRX
$9.66B
| $19.3M | 1.16% |
300,337
-29,168
| -9% | -$1.87M |
|
|
SN
44
DELISTED
Sanchez Energy Corporation
SN
| $18.9M | 1.14% |
721,075
+182,027
| +34% | +$4.78M |
|
45
Aptiv
APTV
$17.5B
| $18.9M | 1.14% |
307,820
-14,531
| -5% | -$891K |
|
|
XL
46
DELISTED
XL Group Ltd.
XL
| $18.8M | 1.13% |
567,274
-151
| -0% | -$5.01K |
|
47
Interpublic Group of Companies
IPG
$9.94B
| $18.7M | 1.13% |
1,022,808
-56,318
| -5% | -$1.03M |
|
|
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
| $18.5M | 1.11% |
561,487
-37,426
| -6% | -$1.23M |
|
49
Fortune Brands Innovations
FBIN
$7.3B
| $18.4M | 1.11% |
524,134
-1,164
| -0.2% | -$40.9K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $16.6M | 1% |
309,681
+31,322
| +11% | +$1.68M |
|