CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
-9.55%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.05B
AUM Growth
-$192M
(-8.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
101
New
6
Increased
41
Reduced
38
Closed
4
Top Buys
| 1 |
Spire
SR
|
$20.5M |
| 2 |
Vital Energy
VTLE
|
$18.2M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$16.5M |
| 4 |
EnerSys
ENS
|
$14.4M |
| 5 |
Allete
ALE
|
$14.4M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$68.3M |
| 2 |
PHH
PHH Corporation
PHH
|
$35.6M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$31.6M |
| 4 |
Hillenbrand
HI
|
$15M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$11.5M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Industrials | 23.64% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Technology | 7.38% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SouthState Bank Corporation
SSB
$10.4B
| $34.5M | 1.68% |
448,559
+22,561
| +5% | +$1.73M |
|
27
Mine Safety
MSA
$6.67B
| $34.3M | 1.67% |
857,597
+43,192
| +5% | +$1.73M |
|
28
Huron Consulting
HURN
$2.44B
| $32.8M | 1.6% |
525,333
-12,381
| -2% | -$774K |
|
29
Belden
BDC
$5.14B
| $32.6M | 1.59% |
697,330
+55,182
| +9% | +$2.58M |
|
30
Regal Rexnord
RRX
$9.66B
| $32.3M | 1.58% |
572,590
+28,799
| +5% | +$1.63M |
|
31
Stifel
SF
$11.5B
| $31.5M | 1.54% |
1,121,984
+100,334
| +10% | +$2.82M |
|
32
Hanesbrands
HBI
$2.27B
| $27.7M | 1.35% |
956,622
-4,361
| -0.5% | -$126K |
|
33
ABM Industries
ABM
$3B
| $27M | 1.32% |
989,802
-390,724
| -28% | -$10.7M |
|
34
Snap-on
SNA
$17.1B
| $26.4M | 1.29% |
174,667
-7,595
| -4% | -$1.15M |
|
|
CYT
35
DELISTED
CYTEC INDS INC
CYT
| $23.9M | 1.17% |
323,791
-924,565
| -74% | -$68.3M |
|
36
Fortune Brands Innovations
FBIN
$7.3B
| $23.8M | 1.16% |
586,477
-2,092
| -0.4% | -$84.9K |
|
37
Royal Caribbean
RCL
$95.7B
| $23.1M | 1.13% |
259,779
-11,301
| -4% | -$1.01M |
|
|
MW
38
DELISTED
THE MENS WAREHOUSE INC
MW
| $23.1M | 1.13% |
543,660
+78,568
| +17% | +$3.34M |
|
39
Aptiv
APTV
$17.5B
| $22.2M | 1.08% |
292,524
-1,070
| -0.4% | -$81.4K |
|
40
ManpowerGroup
MAN
$1.91B
| $21.8M | 1.06% |
266,269
-918
| -0.3% | -$75.2K |
|
|
41
Spire
SR
$4.46B
| $20.5M | 1% |
+376,354
| New | +$20.5M |
|
|
XL
42
DELISTED
XL Group Ltd.
XL
| $20.4M | 0.99% |
561,438
-2,028
| -0.4% | -$73.7K |
|
|
43
Hillenbrand
HI
$1.85B
| $20M | 0.97% |
768,385
-575,237
| -43% | -$15M |
|
44
Interpublic Group of Companies
IPG
$9.94B
| $19.9M | 0.97% |
1,037,911
-3,107
| -0.3% | -$59.4K |
|
|
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
| $19.8M | 0.97% |
473,924
-82,697
| -15% | -$3.46M |
|
46
Lazard
LAZ
$5.32B
| $19.3M | 0.94% |
446,010
-1,554
| -0.3% | -$67.3K |
|
47
PVH
PVH
$4.22B
| $18.8M | 0.92% |
184,857
+7,890
| +4% | +$804K |
|
|
48
Vital Energy
VTLE
$635M
| $18.2M | 0.89% |
+96,376
| New | +$18.2M |
|
49
Quanta Services
PWR
$55.5B
| $17.9M | 0.87% |
741,113
+28,468
| +4% | +$689K |
|
50
Invesco
IVZ
$9.81B
| $17.3M | 0.84% |
552,936
-2,017
| -0.4% | -$63K |
|