CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+8.57%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.95B
AUM Growth
+$1.95B
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
96
New
4
Increased
69
Reduced
21
Closed
1
Top Buys
| 1 |
Lithia Motors
LAD
|
$14.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$9.91M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$8.35M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$7.32M |
| 5 |
Regal Rexnord
RRX
|
$7.24M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$14.2M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$6.58M |
| 3 |
Hanesbrands
HBI
|
$3.8M |
| 4 |
TESO
Tesco Corp
TESO
|
$3.64M |
| 5 |
Avient
AVNT
|
$2.38M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Industrials | 21.63% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 7.64% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Banking Systems
COLB
$5.6B
| $31.9M | 1.64% |
1,157,065
+158,492
| +16% | +$4.38M |
|
|
27
Avient
AVNT
$3.35B
| $31.9M | 1.64% |
841,892
-62,682
| -7% | -$2.38M |
|
28
Hillenbrand
HI
$1.75B
| $31.6M | 1.63% |
916,810
+97,301
| +12% | +$3.36M |
|
29
Mine Safety
MSA
$6.62B
| $31.6M | 1.63% |
595,712
+129,827
| +28% | +$6.89M |
|
|
ANN
30
DELISTED
ANN INC
ANN
| $30.6M | 1.57% |
838,826
+95,152
| +13% | +$3.47M |
|
|
31
Regal Rexnord
RRX
$9.44B
| $29.8M | 1.53% |
396,614
+96,277
| +32% | +$7.24M |
|
|
MZTI
32
The Marzetti Company Common Stock
MZTI
$5B
| $29.6M | 1.52% |
316,546
+12,745
| +4% | +$1.19M |
|
|
33
Hanesbrands
HBI
$2.17B
| $28.7M | 1.47% |
256,788
-34,052
| -12% | -$3.8M |
|
|
MDAS
34
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $27.7M | 1.42% |
1,399,609
+141,738
| +11% | +$2.8M |
|
|
PHH
35
DELISTED
PHH Corporation
PHH
| $27.1M | 1.39% |
1,131,277
+110,657
| +11% | +$2.65M |
|
36
Independent Bank
INDB
$3.52B
| $27M | 1.39% |
630,276
+69,378
| +12% | +$2.97M |
|
37
Snap-on
SNA
$16.8B
| $24.2M | 1.24% |
176,908
+10,658
| +6% | +$1.46M |
|
38
Aptiv
APTV
$17.3B
| $23.9M | 1.23% |
328,476
+20,656
| +7% | +$1.5M |
|
39
Lazard
LAZ
$5.19B
| $23.6M | 1.21% |
472,162
+24,982
| +6% | +$1.25M |
|
40
Invesco
IVZ
$9.68B
| $23.3M | 1.2% |
588,946
+30,020
| +5% | +$1.19M |
|
41
Royal Caribbean
RCL
$96.4B
| $22.9M | 1.18% |
277,843
-15,395
| -5% | -$1.27M |
|
42
SLM Corp
SLM
$6.44B
| $22.8M | 1.17% |
2,236,368
+416,992
| +23% | +$4.25M |
|
43
PVH
PVH
$4.1B
| $22.7M | 1.16% |
176,849
+9,054
| +5% | +$1.16M |
|
44
Interpublic Group of Companies
IPG
$9.69B
| $22.5M | 1.16% |
1,085,288
+62,480
| +6% | +$1.3M |
|
45
Fortune Brands Innovations
FBIN
$6.86B
| $21.5M | 1.1% |
474,739
+26,761
| +6% | +$1.21M |
|
46
Quanta Services
PWR
$55.8B
| $21.3M | 1.09% |
749,139
+114,101
| +18% | +$3.24M |
|
|
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
| $21M | 1.08% |
595,198
+207,363
| +53% | +$7.32M |
|
|
XL
48
DELISTED
XL Group Ltd.
XL
| $20.6M | 1.06% |
598,811
+31,537
| +6% | +$1.08M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $18.9M | 0.97% |
342,095
+32,414
| +10% | +$1.79M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $17.5M | 0.9% |
139,350
+8,067
| +6% | +$1.01M |
|