CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+0.58%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.24B
AUM Growth
+$46.4M
(+2.1%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
99
New
8
Increased
59
Reduced
28
Closed
4
Top Buys
| 1 |
Huron Consulting
HURN
|
$37.7M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$36.9M |
| 3 |
Oil States International
OIS
|
$34M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$29.8M |
| 5 |
EnerSys
ENS
|
$29.3M |
Top Sells
| 1 |
ANN
ANN INC
ANN
|
$40.3M |
| 2 |
New Jersey Resources
NJR
|
$21.5M |
| 3 |
A.O. Smith
AOS
|
$15.2M |
| 4 |
Hexcel
HXL
|
$14.3M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$13.7M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Industrials | 24.09% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 7.81% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Huron Consulting
HURN
$2.51B
| $37.7M | 1.68% |
+537,714
| New | +$37.7M |
|
|
AXE
27
DELISTED
Anixter International Inc
AXE
| $37.6M | 1.68% |
577,541
+5,758
| +1% | +$375K |
|
|
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
| $36.9M | 1.65% |
+110,918
| New | +$36.9M |
|
29
COPT Defense Properties
CDP
$3.43B
| $36.3M | 1.62% |
1,543,154
+16,663
| +1% | +$392K |
|
|
PHH
30
DELISTED
PHH Corporation
PHH
| $35.6M | 1.59% |
1,369,286
+17,254
| +1% | +$449K |
|
31
Independent Bank
INDB
$3.6B
| $35.1M | 1.56% |
747,914
+2,624
| +0.4% | +$123K |
|
|
32
Oil States International
OIS
$348M
| $34M | 1.51% |
+912,076
| New | +$34M |
|
33
SouthState Bank Corporation
SSB
$10.5B
| $32.4M | 1.44% |
425,998
+60,930
| +17% | +$4.63M |
|
34
Hanesbrands
HBI
$2.25B
| $32M | 1.43% |
960,983
+7,371
| +0.8% | +$246K |
|
|
ICON
35
DELISTED
Iconix Brand Group, Inc.
ICON
| $31.6M | 1.41% |
126,462
-4,282
| -3% | -$1.07M |
|
|
MW
36
DELISTED
THE MENS WAREHOUSE INC
MW
| $29.8M | 1.33% |
+465,092
| New | +$29.8M |
|
|
37
EnerSys
ENS
$3.86B
| $29.3M | 1.3% |
+416,252
| New | +$29.3M |
|
38
Snap-on
SNA
$17.1B
| $29M | 1.29% |
182,262
+3,275
| +2% | +$522K |
|
|
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
| $25.3M | 1.13% |
556,621
+1,287
| +0.2% | +$58.6K |
|
40
Lazard
LAZ
$5.36B
| $25.2M | 1.12% |
447,564
+9,428
| +2% | +$530K |
|
41
Aptiv
APTV
$17.5B
| $25M | 1.11% |
293,594
-1,508
| -0.5% | -$128K |
|
42
Allete
ALE
$3.7B
| $25M | 1.11% |
538,282
+1,893
| +0.4% | +$87.8K |
|
43
ManpowerGroup
MAN
$1.91B
| $23.9M | 1.06% |
267,187
+6,007
| +2% | +$537K |
|
44
Fortune Brands Innovations
FBIN
$7.09B
| $23.1M | 1.03% |
588,569
+12,170
| +2% | +$477K |
|
45
Royal Caribbean
RCL
$97.8B
| $21.3M | 0.95% |
271,080
-12,237
| -4% | -$963K |
|
|
XL
46
DELISTED
XL Group Ltd.
XL
| $21M | 0.93% |
563,466
+10,529
| +2% | +$392K |
|
47
Invesco
IVZ
$9.79B
| $20.8M | 0.93% |
554,953
+10,905
| +2% | +$409K |
|
48
Quanta Services
PWR
$56B
| $20.5M | 0.92% |
712,645
+15,140
| +2% | +$436K |
|
49
PVH
PVH
$4.29B
| $20.4M | 0.91% |
176,967
+12,175
| +7% | +$1.4M |
|
50
Interpublic Group of Companies
IPG
$9.83B
| $20.1M | 0.89% |
1,041,018
-66,986
| -6% | -$1.29M |
|