CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+0.97%
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
+$2.25B
(-0.39%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
107
New
9
Increased
46
Reduced
34
Closed
9
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$43.3M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$27.4M |
| 3 |
Texas Capital Bancshares
TCBI
|
$17.3M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$14M |
| 5 |
Hillenbrand
HI
|
$13.1M |
Top Sells
| 1 |
Encore Capital Group
ECPG
|
$40.5M |
| 2 |
Regal Rexnord
RRX
|
$36.7M |
| 3 |
EnerSys
ENS
|
$23M |
| 4 |
Quanta Services
PWR
|
$14.8M |
| 5 |
Steelcase
SCS
|
$13.2M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Industrials | 20.86% |
| 3 | Technology | 9.79% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oil States International
OIS
$328M
| $39.4M | 1.76% |
1,250,457
-246,749
| -16% | -$7.78M |
|
|
27
Hillenbrand
HI
$1.73B
| $39.3M | 1.75% |
1,310,769
+437,891
| +50% | +$13.1M |
|
|
MZTI
28
The Marzetti Company Common Stock
MZTI
$5B
| $38.9M | 1.73% |
351,413
-92,840
| -21% | -$10.3M |
|
29
SouthState
SSB
$10.2B
| $36M | 1.6% |
560,811
+69,298
| +14% | +$4.45M |
|
|
SHLM
30
DELISTED
Schulman (A.) Inc
SHLM
| $36M | 1.6% |
1,321,675
+234,346
| +22% | +$6.38M |
|
|
RSPP
31
DELISTED
RSP Permian, Inc.
RSPP
| $32.5M | 1.45% |
1,119,648
+10,752
| +1% | +$312K |
|
|
32
Steelcase
SCS
$1.93B
| $31.1M | 1.38% |
2,084,178
-886,559
| -30% | -$13.2M |
|
33
Independent Bank
INDB
$3.51B
| $30.3M | 1.35% |
659,135
-159,310
| -19% | -$7.32M |
|
34
Fortune Brands Innovations
FBIN
$6.84B
| $26.7M | 1.19% |
476,449
-18,871
| -4% | -$1.06M |
|
35
Snap-on
SNA
$16.8B
| $24.2M | 1.08% |
154,146
-13,407
| -8% | -$2.1M |
|
36
Hanesbrands
HBI
$2.17B
| $23.7M | 1.06% |
836,542
-93,595
| -10% | -$2.65M |
|
37
Gray Television
GTN
$608M
| $23M | 1.02% |
1,960,184
+575,567
| +42% | +$6.75M |
|
|
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
| $22.2M | 0.99% |
496,935
+29,227
| +6% | +$1.31M |
|
39
Aptiv
APTV
$17.2B
| $21.6M | 0.96% |
287,627
-1,323
| -0.5% | -$99.3K |
|
40
PVH
PVH
$4.12B
| $21.4M | 0.95% |
215,569
+5,090
| +2% | +$504K |
|
|
XL
41
DELISTED
XL Group Ltd.
XL
| $20.8M | 0.93% |
565,639
+10,939
| +2% | +$403K |
|
42
Royal Caribbean
RCL
$96.3B
| $20.6M | 0.92% |
250,771
+33,931
| +16% | +$2.79M |
|
43
ManpowerGroup
MAN
$1.88B
| $20.5M | 0.91% |
252,134
-11,073
| -4% | -$902K |
|
44
Stifel
SF
$11.5B
| $18.2M | 0.81% |
616,393
-197,716
| -24% | -$5.85M |
|
|
45
Texas Capital Bancshares
TCBI
$3.94B
| $17.3M | 0.77% |
+450,212
| New | +$17.3M |
|
46
Vital Energy
VTLE
$680M
| $17.2M | 0.77% |
2,171,240
-267,931
| -11% | -$2.12M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.6M | 0.74% |
118,288
-5,984
| -5% | -$842K |
|
48
Bread Financial
BFH
$3.05B
| $15.5M | 0.69% |
70,350
+15,385
| +28% | +$3.38M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.69% |
280,208
-38,480
| -12% | -$2.12M |
|
50
Fidelity National Information Services
FIS
$35.6B
| $15.1M | 0.67% |
237,924
+198,864
| +509% | +$12.6M |
|