CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+4.44%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.25B
AUM Growth
+$204M
(+9.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
102
New
5
Increased
42
Reduced
42
Closed
4
Top Buys
| 1 |
Spire
SR
|
$23.3M |
| 2 |
Gray Television
GTN
|
$22.6M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$21M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$15.5M |
| 5 |
COPT Defense Properties
CDP
|
$13.4M |
Top Sells
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$35.9M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$23.9M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$23.1M |
| 4 |
EnerSys
ENS
|
$15.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 24.24% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Technology | 7.69% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Belden
BDC
$5.1B
| $39.6M | 1.76% |
830,024
+132,694
| +19% | +$6.33M |
|
27
Independent Bank
INDB
$3.56B
| $38.1M | 1.69% |
818,445
+30,971
| +4% | +$1.44M |
|
28
Regal Rexnord
RRX
$9.79B
| $36.7M | 1.63% |
627,419
+54,829
| +10% | +$3.21M |
|
29
SouthState Bank Corporation
SSB
$10.4B
| $35.4M | 1.57% |
491,513
+42,954
| +10% | +$3.09M |
|
30
Stifel
SF
$11.8B
| $34.5M | 1.53% |
1,221,164
+99,180
| +9% | +$2.8M |
|
|
SHLM
31
DELISTED
Schulman (A.) Inc
SHLM
| $33.3M | 1.48% |
1,087,329
+684,836
| +170% | +$21M |
|
32
ABM Industries
ABM
$3B
| $30.6M | 1.36% |
1,074,020
+84,218
| +9% | +$2.4M |
|
33
Snap-on
SNA
$17.1B
| $28.7M | 1.27% |
167,553
-7,114
| -4% | -$1.22M |
|
34
Fortune Brands Innovations
FBIN
$7.06B
| $27.5M | 1.22% |
579,524
-6,953
| -1% | -$330K |
|
35
Hanesbrands
HBI
$2.24B
| $27.4M | 1.21% |
930,137
-26,485
| -3% | -$779K |
|
|
RSPP
36
DELISTED
RSP Permian, Inc.
RSPP
| $27M | 1.2% |
1,108,896
+294,226
| +36% | +$7.18M |
|
37
Hillenbrand
HI
$1.81B
| $25.9M | 1.15% |
872,878
+104,493
| +14% | +$3.1M |
|
38
Aptiv
APTV
$17.5B
| $24.8M | 1.1% |
288,950
-3,574
| -1% | -$306K |
|
39
Interpublic Group of Companies
IPG
$9.8B
| $23.9M | 1.06% |
1,025,506
-12,405
| -1% | -$289K |
|
|
40
EnerSys
ENS
$3.85B
| $23M | 1.02% |
411,120
-274,785
| -40% | -$15.4M |
|
|
41
Gray Television
GTN
$617M
| $22.6M | 1% |
+1,384,617
| New | +$22.6M |
|
42
ManpowerGroup
MAN
$1.9B
| $22.2M | 0.98% |
263,207
-3,062
| -1% | -$258K |
|
43
Royal Caribbean
RCL
$98.1B
| $21.9M | 0.97% |
216,840
-42,939
| -17% | -$4.35M |
|
|
XL
44
DELISTED
XL Group Ltd.
XL
| $21.7M | 0.96% |
554,700
-6,738
| -1% | -$264K |
|
45
Lazard
LAZ
$5.35B
| $20M | 0.89% |
444,306
-1,704
| -0.4% | -$76.7K |
|
|
PF
46
DELISTED
Pinnacle Foods, Inc.
PF
| $19.9M | 0.88% |
467,708
-6,216
| -1% | -$264K |
|
47
Vital Energy
VTLE
$678M
| $19.5M | 0.86% |
121,959
+25,583
| +27% | +$4.09M |
|
48
Invesco
IVZ
$9.79B
| $18.3M | 0.81% |
546,181
-6,755
| -1% | -$226K |
|
49
Cencora
COR
$56.6B
| $17.6M | 0.78% |
170,022
-2,101
| -1% | -$218K |
|
50
SLM Corp
SLM
$6.57B
| $15.6M | 0.69% |
2,389,791
+431,735
| +22% | +$2.81M |
|