CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.51%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CYT
CYTEC INDS INC
CYT
|
$31M |
| 2 |
Hanesbrands
HBI
|
$25.5M |
| 3 |
Invesco
IVZ
|
$18.7M |
| 4 |
Hexcel
HXL
|
$18.4M |
| 5 |
Booz Allen Hamilton
BAH
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Industrials | 18.51% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 7.8% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
51
The Marzetti Company Common Stock
MZTI
$5B
| $12.3M | 1.1% |
+157,449
| New | +$12.3M |
|
52
Columbia Banking Systems
COLB
$5.6B
| $12.2M | 1.09% |
+510,763
| New | +$12.2M |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $12M | 1.07% |
+244,590
| New | +$12M |
|
54
Stifel
SF
$11.6B
| $11.5M | 1.04% |
+323,321
| New | +$11.5M |
|
55
Independent Bank
INDB
$3.52B
| $11.5M | 1.04% |
+333,715
| New | +$11.5M |
|
56
Dentsply Sirona
XRAY
$2.77B
| $11.4M | 1.03% |
+278,957
| New | +$11.4M |
|
57
Gen Digital
GEN
$18.3B
| $11.2M | 1.01% |
+500,494
| New | +$11.2M |
|
58
ManpowerGroup
MAN
$1.89B
| $11.2M | 1.01% |
+204,393
| New | +$11.2M |
|
|
PHH
59
DELISTED
PHH Corporation
PHH
| $11.1M | 1% |
+546,067
| New | +$11.1M |
|
60
Chord Energy
CHRD
$6.12B
| $10.8M | 0.97% |
+277,303
| New | +$10.8M |
|
|
SMA
61
DELISTED
SYMMETRY MEDICAL INC
SMA
| $10.6M | 0.95% |
+1,259,194
| New | +$10.6M |
|
62
Republic Services
RSG
$72.6B
| $10.4M | 0.93% |
+305,807
| New | +$10.4M |
|
|
CYN
63
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.1M | 0.9% |
+158,627
| New | +$10.1M |
|
|
COL
64
DELISTED
Rockwell Collins
COL
| $9.71M | 0.87% |
+153,141
| New | +$9.71M |
|
65
Omnicom Group
OMC
$15B
| $9.69M | 0.87% |
+154,168
| New | +$9.69M |
|
66
Fiserv
FI
$74.3B
| $8.95M | 0.8% |
+102,337
| New | +$8.95M |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $8.76M | 0.79% |
+120,254
| New | +$8.76M |
|
68
Jones Lang LaSalle
JLL
$14.2B
| $8.75M | 0.79% |
+95,993
| New | +$8.75M |
|
69
UGI
UGI
$7.3B
| $8.74M | 0.79% |
+223,367
| New | +$8.74M |
|
|
AWH
70
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.72M | 0.78% |
+95,272
| New | +$8.72M |
|
|
GPOR
71
DELISTED
Gulfport Energy Corp.
GPOR
| $8.67M | 0.78% |
+184,116
| New | +$8.67M |
|
72
Avnet
AVT
$4.38B
| $7.78M | 0.7% |
+231,407
| New | +$7.78M |
|
73
Willis Towers Watson
WTW
$31.9B
| $7.19M | 0.65% |
+176,371
| New | +$7.19M |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$3.09B
| $6.71M | 0.6% |
+401,391
| New | +$6.71M |
|
75
Brink's
BCO
$4.69B
| $6.7M | 0.6% |
+262,537
| New | +$6.7M |
|