CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.16%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.39B
AUM Growth
+$2.39B
(+6.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
109
New
11
Increased
58
Reduced
36
Closed
4
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$32.7M |
| 2 |
Texas Capital Bancshares
TCBI
|
$21.3M |
| 3 |
G-III Apparel Group
GIII
|
$20.4M |
| 4 |
Steris
STE
|
$15.4M |
| 5 |
Comerica
CMA
|
$10.7M |
Top Sells
| 1 |
Independent Bank
INDB
|
$30.3M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$28.4M |
| 3 |
Littelfuse
LFUS
|
$10.9M |
| 4 |
COPT Defense Properties
CDP
|
$9.31M |
| 5 |
Lazard
LAZ
|
$7.53M |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Industrials | 20.85% |
| 3 | Technology | 8.89% |
| 4 | Real Estate | 8.21% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evercore
EVR
$12.1B
| $39.5M | 1.65% |
893,723
-32,628
| -4% | -$1.44M |
|
27
Hillenbrand
HI
$1.75B
| $39M | 1.63% |
1,298,671
-12,098
| -0.9% | -$363K |
|
|
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
| $38.8M | 1.63% |
1,111,613
-8,035
| -0.7% | -$280K |
|
|
AXE
29
DELISTED
Anixter International Inc
AXE
| $36.7M | 1.54% |
688,036
-88,127
| -11% | -$4.7M |
|
|
SHLM
30
DELISTED
Schulman (A.) Inc
SHLM
| $33M | 1.38% |
1,351,511
+29,836
| +2% | +$729K |
|
|
JBTM
31
JBT Marel Corporation
JBTM
$7.35B
| $32.7M | 1.37% |
+533,450
| New | +$32.7M |
|
|
32
G-III Apparel Group
GIII
$1.17B
| $32.4M | 1.36% |
708,889
+446,558
| +170% | +$20.4M |
|
33
Lithia Motors
LAD
$8.51B
| $32.3M | 1.35% |
454,553
-32,860
| -7% | -$2.34M |
|
34
Steelcase
SCS
$1.93B
| $31.7M | 1.33% |
2,337,068
+252,890
| +12% | +$3.43M |
|
35
Stifel
SF
$11.6B
| $28.6M | 1.2% |
910,231
+293,838
| +48% | +$9.24M |
|
|
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
| $25.8M | 1.08% |
556,280
+59,345
| +12% | +$2.75M |
|
37
Snap-on
SNA
$16.8B
| $25.2M | 1.06% |
159,626
+5,480
| +4% | +$865K |
|
38
Fortune Brands Innovations
FBIN
$6.86B
| $23.4M | 0.98% |
403,970
-72,479
| -15% | -$4.2M |
|
39
Vital Energy
VTLE
$682M
| $22.6M | 0.95% |
2,152,786
-18,454
| -0.8% | -$193K |
|
40
Fidelity National Information Services
FIS
$35.6B
| $21.8M | 0.91% |
296,159
+58,235
| +24% | +$4.29M |
|
41
Bread Financial
BFH
$3.07B
| $21M | 0.88% |
107,033
+36,683
| +52% | +$7.19M |
|
42
Hanesbrands
HBI
$2.17B
| $20.6M | 0.86% |
819,062
-17,480
| -2% | -$439K |
|
|
XL
43
DELISTED
XL Group Ltd.
XL
| $20.5M | 0.86% |
616,537
+50,898
| +9% | +$1.7M |
|
44
PVH
PVH
$4.1B
| $20.1M | 0.84% |
212,777
-2,792
| -1% | -$263K |
|
45
Royal Caribbean
RCL
$96.4B
| $19.5M | 0.82% |
290,608
+39,837
| +16% | +$2.68M |
|
46
Aptiv
APTV
$17.3B
| $18.9M | 0.79% |
301,633
+14,006
| +5% | +$877K |
|
|
47
Steris
STE
$23.9B
| $18.8M | 0.79% |
273,003
+224,003
| +457% | +$15.4M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 0.76% |
119,531
+1,243
| +1% | +$188K |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $17.9M | 0.75% |
404,722
+19,719
| +5% | +$871K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $17.8M | 0.75% |
327,535
+47,327
| +17% | +$2.58M |
|