CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+13.93%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.82B
AUM Growth
+$303M
(+12%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
112
New
7
Increased
29
Reduced
63
Closed
7
Top Buys
| 1 |
Banner Corp
BANR
|
$60.8M |
| 2 |
Artisan Partners
APAM
|
$48.8M |
| 3 |
First Horizon
FHN
|
$15.1M |
| 4 |
Ingevity
NGVT
|
$14.9M |
| 5 |
Gen Digital
GEN
|
$13.3M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$73.5M |
| 2 |
Huron Consulting
HURN
|
$18.4M |
| 3 |
Columbia Banking Systems
COLB
|
$15.9M |
| 4 |
Cencora
COR
|
$15.1M |
| 5 |
Matthews International
MATW
|
$8.13M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Industrials | 20.89% |
| 3 | Technology | 10.2% |
| 4 | Energy | 7% |
| 5 | Real Estate | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
26
JBT Marel Corporation
JBTM
$7.35B
| $52.1M | 1.85% |
605,770
+17,203
| +3% | +$1.48M |
|
|
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
| $51.7M | 1.83% |
1,157,995
+43,379
| +4% | +$1.94M |
|
|
SHLM
28
DELISTED
Schulman (A.) Inc
SHLM
| $49.4M | 1.75% |
1,476,371
-19,426
| -1% | -$650K |
|
29
Lithia Motors
LAD
$8.74B
| $49.3M | 1.75% |
508,656
+40,658
| +9% | +$3.94M |
|
|
30
Artisan Partners
APAM
$3.26B
| $48.8M | 1.73% |
+1,639,378
| New | +$48.8M |
|
|
31
Columbia Banking Systems
COLB
$8.05B
| $48.2M | 1.71% |
1,078,271
-355,656
| -25% | -$15.9M |
|
|
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
| $45.5M | 1.61% |
1,499,222
+391,581
| +35% | +$11.9M |
|
33
Spire
SR
$4.46B
| $41.7M | 1.48% |
646,502
-37,570
| -5% | -$2.43M |
|
34
Horace Mann Educators
HMN
$1.88B
| $40.9M | 1.45% |
955,358
+264,166
| +38% | +$11.3M |
|
35
Allete
ALE
$3.69B
| $39.2M | 1.39% |
610,712
-94,398
| -13% | -$6.06M |
|
36
Vital Energy
VTLE
$635M
| $31.3M | 1.11% |
110,776
+2,904
| +3% | +$821K |
|
37
Bread Financial
BFH
$3.09B
| $23.7M | 0.84% |
130,028
-13,626
| -9% | -$2.48M |
|
38
Snap-on
SNA
$17.1B
| $23.4M | 0.83% |
136,777
-21,914
| -14% | -$3.75M |
|
|
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
| $23.3M | 0.83% |
436,075
-52,680
| -11% | -$2.82M |
|
40
SLM Corp
SLM
$6.49B
| $22.5M | 0.8% |
2,043,086
+2,248
| +0.1% | +$24.8K |
|
41
Royal Caribbean
RCL
$95.7B
| $22.2M | 0.79% |
270,078
-47,995
| -15% | -$3.94M |
|
|
PACW
42
DELISTED
PacWest Bancorp
PACW
| $21.5M | 0.76% |
395,517
-1,349,888
| -77% | -$73.5M |
|
|
XL
43
DELISTED
XL Group Ltd.
XL
| $20.9M | 0.74% |
562,118
-61,946
| -10% | -$2.31M |
|
44
Fidelity National Information Services
FIS
$35.9B
| $19.6M | 0.7% |
258,895
-37,264
| -13% | -$2.82M |
|
|
45
Huron Consulting
HURN
$2.44B
| $19.5M | 0.69% |
385,220
-363,989
| -49% | -$18.4M |
|
46
Fortune Brands Innovations
FBIN
$7.3B
| $19.3M | 0.69% |
422,335
-22,224
| -5% | -$1.02M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 0.66% |
103,209
-16,322
| -14% | -$2.94M |
|
48
CDW
CDW
$22.2B
| $18.1M | 0.64% |
347,955
-568
| -0.2% | -$29.6K |
|
49
Hanesbrands
HBI
$2.27B
| $17.8M | 0.63% |
824,460
-30,223
| -4% | -$652K |
|
|
NFX
50
DELISTED
Newfield Exploration
NFX
| $17.2M | 0.61% |
424,572
+19,850
| +5% | +$804K |
|