CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+7.71%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.51B
AUM Growth
+$128M
(+5.4%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
107
New
2
Increased
43
Reduced
25
Closed
2
Top Buys
| 1 |
Horace Mann Educators
HMN
|
$25.3M |
| 2 |
Stifel
SF
|
$9M |
| 3 |
Steelcase
SCS
|
$8.86M |
| 4 |
Avient
AVNT
|
$6.09M |
| 5 |
Camden Property Trust
CPT
|
$5.8M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$32.4M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$15.4M |
| 3 |
Gray Television
GTN
|
$15M |
| 4 |
First Industrial Realty Trust
FR
|
$10.2M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$8.14M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Industrials | 21.2% |
| 3 | Technology | 9.68% |
| 4 | Real Estate | 6.73% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stifel
SF
$11.5B
| $44M | 1.75% |
1,716,384
+351,037
| +26% | +$9M |
|
27
Oil States International
OIS
$334M
| $43.8M | 1.74% |
1,386,196
+96,852
| +8% | +$3.06M |
|
28
Spire
SR
$4.46B
| $43.6M | 1.73% |
684,072
-37,847
| -5% | -$2.41M |
|
|
SHLM
29
DELISTED
Schulman (A.) Inc
SHLM
| $43.6M | 1.73% |
1,495,797
+144,286
| +11% | +$4.2M |
|
|
RSPP
30
DELISTED
RSP Permian, Inc.
RSPP
| $43.2M | 1.72% |
1,114,616
+3,003
| +0.3% | +$116K |
|
31
Allete
ALE
$3.69B
| $42M | 1.67% |
705,110
-104,873
| -13% | -$6.25M |
|
|
JBTM
32
JBT Marel Corporation
JBTM
$7.35B
| $41.5M | 1.65% |
588,567
+55,117
| +10% | +$3.89M |
|
|
33
Steelcase
SCS
$1.97B
| $41.3M | 1.64% |
2,975,171
+638,103
| +27% | +$8.86M |
|
|
HR
34
DELISTED
Healthcare Realty Trust Incorporated
HR
| $37.7M | 1.5% |
1,107,641
-453,199
| -29% | -$15.4M |
|
35
Vital Energy
VTLE
$635M
| $27.8M | 1.11% |
107,872
+233
| +0.2% | +$60.1K |
|
|
36
Horace Mann Educators
HMN
$1.88B
| $25.3M | 1.01% |
+691,192
| New | +$25.3M |
|
37
Bread Financial
BFH
$3.09B
| $24.6M | 0.98% |
143,654
+9,542
| +7% | +$1.63M |
|
|
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
| $24.5M | 0.98% |
488,755
-67,525
| -12% | -$3.39M |
|
39
Snap-on
SNA
$17.1B
| $24.1M | 0.96% |
158,691
-935
| -0.6% | -$142K |
|
40
Royal Caribbean
RCL
$95.7B
| $23.8M | 0.95% |
318,073
+27,465
| +9% | +$2.06M |
|
41
Fidelity National Information Services
FIS
$35.9B
| $22.8M | 0.91% |
296,159
| – | – |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.2M | 0.88% |
119,531
| – | – |
|
43
Fortune Brands Innovations
FBIN
$7.3B
| $22.1M | 0.88% |
444,559
-28,086
| -6% | -$1.39M |
|
44
Hanesbrands
HBI
$2.27B
| $21.6M | 0.86% |
854,683
+35,621
| +4% | +$899K |
|
|
XL
45
DELISTED
XL Group Ltd.
XL
| $21M | 0.83% |
624,064
+7,527
| +1% | +$253K |
|
46
Steris
STE
$24.2B
| $19.8M | 0.79% |
271,118
-1,885
| -0.7% | -$138K |
|
47
Aptiv
APTV
$17.5B
| $19.5M | 0.78% |
273,689
-27,944
| -9% | -$1.99M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $17.9M | 0.71% |
327,535
| – | – |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $17.6M | 0.7% |
404,722
| – | – |
|
50
PVH
PVH
$4.22B
| $16.2M | 0.65% |
147,048
-65,729
| -31% | -$7.26M |
|