CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+5.7%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.2B
AUM Growth
+$251M
(+13%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
95
New
–
Increased
44
Reduced
47
Closed
4
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$17.1M |
| 2 |
AXE
Anixter International Inc
AXE
|
$13.4M |
| 3 |
SouthState Bank Corporation
SSB
|
$12M |
| 4 |
Avient
AVNT
|
$11.8M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$11.4M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$20.2M |
| 2 |
TESO
Tesco Corp
TESO
|
$13.8M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$12.6M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$8.97M |
| 5 |
New Jersey Resources
NJR
|
$7.95M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Industrials | 22.68% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Technology | 8.58% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mine Safety
MSA
$6.67B
| $40.5M | 1.84% |
811,609
+215,897
| +36% | +$10.8M |
|
|
ANN
27
DELISTED
ANN INC
ANN
| $40.3M | 1.84% |
983,362
+144,536
| +17% | +$5.93M |
|
28
Columbia Banking Systems
COLB
$8.05B
| $39.6M | 1.8% |
1,368,529
+211,464
| +18% | +$6.13M |
|
29
Hillenbrand
HI
$1.85B
| $39.4M | 1.79% |
1,274,704
+357,894
| +39% | +$11M |
|
30
Independent Bank
INDB
$3.55B
| $32.7M | 1.49% |
745,290
+115,014
| +18% | +$5.05M |
|
|
PHH
31
DELISTED
PHH Corporation
PHH
| $32.7M | 1.49% |
1,352,032
+220,755
| +20% | +$5.34M |
|
32
Hanesbrands
HBI
$2.27B
| $32M | 1.45% |
953,612
-73,540
| -7% | -$2.46M |
|
|
33
New Jersey Resources
NJR
$4.72B
| $28.5M | 1.3% |
918,121
-256,025
| -22% | -$7.95M |
|
34
Allete
ALE
$3.69B
| $28.3M | 1.29% |
536,389
-53,517
| -9% | -$2.82M |
|
35
Snap-on
SNA
$17.1B
| $26.3M | 1.2% |
178,987
+2,079
| +1% | +$306K |
|
|
36
SouthState Bank Corporation
SSB
$10.4B
| $25M | 1.14% |
365,068
+174,811
| +92% | +$12M |
|
37
Interpublic Group of Companies
IPG
$9.94B
| $24.5M | 1.12% |
1,108,004
+22,716
| +2% | +$502K |
|
38
Aptiv
APTV
$17.5B
| $23.5M | 1.07% |
295,102
-33,374
| -10% | -$2.66M |
|
39
Fortune Brands Innovations
FBIN
$7.3B
| $23.4M | 1.06% |
576,399
+20,954
| +4% | +$850K |
|
40
Royal Caribbean
RCL
$95.7B
| $23.2M | 1.06% |
283,317
+5,474
| +2% | +$448K |
|
41
Lazard
LAZ
$5.32B
| $23M | 1.05% |
438,136
-34,026
| -7% | -$1.79M |
|
|
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
| $22.7M | 1.03% |
555,334
-39,864
| -7% | -$1.63M |
|
43
ManpowerGroup
MAN
$1.91B
| $22.5M | 1.02% |
261,180
+13,506
| +5% | +$1.16M |
|
44
Invesco
IVZ
$9.81B
| $21.6M | 0.98% |
544,048
-44,898
| -8% | -$1.78M |
|
45
Cencora
COR
$56.7B
| $20.5M | 0.93% |
180,022
-12,148
| -6% | -$1.38M |
|
|
XL
46
DELISTED
XL Group Ltd.
XL
| $20.3M | 0.93% |
552,937
-45,874
| -8% | -$1.69M |
|
47
Quanta Services
PWR
$55.5B
| $19.9M | 0.91% |
697,505
-51,634
| -7% | -$1.47M |
|
|
SN
48
DELISTED
Sanchez Energy Corporation
SN
| $18.5M | 0.84% |
1,425,003
+230,790
| +19% | +$3M |
|
49
SLM Corp
SLM
$6.49B
| $18.2M | 0.83% |
1,955,791
-280,577
| -13% | -$2.6M |
|
|
50
A.O. Smith
AOS
$10.3B
| $17.8M | 0.81% |
542,914
-614,284
| -53% | -$20.2M |
|