CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+11.63%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.36B
AUM Growth
+$1.36B
(+22%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
98
New
1
Increased
40
Reduced
40
Closed
–
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$14.5M |
| 2 |
First American
FAF
|
$12.6M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$8.41M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$6.56M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$6.49M |
Top Sells
| 1 |
SMA
SYMMETRY MEDICAL INC
SMA
|
$8.42M |
| 2 |
Omnicom Group
OMC
|
$5.59M |
| 3 |
Hanesbrands
HBI
|
$3.03M |
| 4 |
Fiserv
FI
|
$2.11M |
| 5 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$1.32M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 18.23% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Technology | 8.16% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.76B
| $15.2M | 1.12% |
195,574
-652
| -0.3% | -$50.8K |
|
52
Independent Bank
INDB
$3.52B
| $14.9M | 1.1% |
417,282
+83,567
| +25% | +$2.98M |
|
53
ManpowerGroup
MAN
$1.89B
| $14.9M | 1.09% |
204,161
-232
| -0.1% | -$16.9K |
|
54
Chord Energy
CHRD
$6.12B
| $14.7M | 1.08% |
300,200
+22,897
| +8% | +$1.12M |
|
|
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
| $14.6M | 1.08% |
584,417
+16,678
| +3% | +$418K |
|
56
Cencora
COR
$57.2B
| $14.6M | 1.08% |
239,479
-691
| -0.3% | -$42.2K |
|
|
PACW
57
DELISTED
PacWest Bancorp
PACW
| $14.5M | 1.07% |
+422,211
| New | +$14.5M |
|
|
ARG
58
DELISTED
AIRGAS INC
ARG
| $14.4M | 1.06% |
136,034
-410
| -0.3% | -$43.5K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.99% |
244,225
-365
| -0.1% | -$20.1K |
|
60
Gen Digital
GEN
$18.3B
| $11.9M | 0.87% |
480,441
-20,053
| -4% | -$496K |
|
61
Dentsply Sirona
XRAY
$2.77B
| $11.1M | 0.82% |
256,193
-22,764
| -8% | -$988K |
|
|
CYN
62
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.5M | 0.77% |
157,989
-638
| -0.4% | -$42.5K |
|
|
COL
63
DELISTED
Rockwell Collins
COL
| $10.4M | 0.76% |
152,917
-224
| -0.1% | -$15.2K |
|
64
Republic Services
RSG
$72.6B
| $10.2M | 0.75% |
304,772
-1,035
| -0.3% | -$34.5K |
|
65
Avnet
AVT
$4.38B
| $9.61M | 0.71% |
230,451
-956
| -0.4% | -$39.9K |
|
|
AWH
66
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.45M | 0.69% |
95,061
-211
| -0.2% | -$21K |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $9.19M | 0.68% |
119,891
-363
| -0.3% | -$27.8K |
|
|
RDEN
68
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.83M | 0.65% |
239,050
-35,617
| -13% | -$1.32M |
|
69
Teradata
TDC
$1.96B
| $8.79M | 0.65% |
158,460
+83,060
| +110% | +$4.6M |
|
70
UGI
UGI
$7.3B
| $8.73M | 0.64% |
223,109
-258
| -0.1% | -$10.1K |
|
71
Jones Lang LaSalle
JLL
$14.2B
| $8.35M | 0.61% |
95,645
-348
| -0.4% | -$30.4K |
|
|
72
Fiserv
FI
$74.3B
| $8.23M | 0.61% |
81,426
-20,911
| -20% | -$2.11M |
|
73
Willis Towers Watson
WTW
$31.9B
| $7.61M | 0.56% |
175,555
-816
| -0.5% | -$35.4K |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$3.09B
| $7.58M | 0.56% |
400,541
-850
| -0.2% | -$16.1K |
|
75
Brink's
BCO
$4.69B
| $7.41M | 0.55% |
261,981
-556
| -0.2% | -$15.7K |
|