CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+9.68%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.52B
AUM Growth
+$165M
(+12%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
100
New
2
Increased
57
Reduced
27
Closed
4
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$21.8M |
| 2 |
ICU Medical
ICUI
|
$13.2M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$7.93M |
| 4 |
First American
FAF
|
$7.09M |
| 5 |
Ethan Allen Interiors
ETD
|
$6.57M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$25.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$14M |
| 3 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$8.83M |
| 4 |
Omnicom Group
OMC
|
$4.2M |
| 5 |
Hexcel
HXL
|
$3.57M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 18.34% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Technology | 8.03% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STNR
51
DELISTED
STEINER LEISURE LTD
STNR
| $16.5M | 1.08% |
335,692
+13,755
| +4% | +$677K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $16.4M | 1.08% |
257,762
+13,537
| +6% | +$863K |
|
53
Eastman Chemical
EMN
$7.86B
| $16.2M | 1.06% |
200,214
+4,640
| +2% | +$374K |
|
|
FNFG
54
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $15.9M | 1.04% |
1,494,875
-39,457
| -3% | -$419K |
|
|
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
| $15.7M | 1.03% |
590,499
+6,082
| +1% | +$162K |
|
|
ARG
56
DELISTED
AIRGAS INC
ARG
| $15.5M | 1.02% |
138,595
+2,561
| +2% | +$286K |
|
57
Chord Energy
CHRD
$6.16B
| $14.5M | 0.95% |
308,498
+8,298
| +3% | +$390K |
|
58
Cencora
COR
$56.6B
| $13.6M | 0.89% |
193,001
-46,478
| -19% | -$3.27M |
|
|
59
ICU Medical
ICUI
$3.08B
| $13.2M | 0.87% |
+207,432
| New | +$13.2M |
|
|
CYN
60
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.8M | 0.84% |
161,342
+3,353
| +2% | +$266K |
|
61
Dentsply Sirona
XRAY
$2.85B
| $12.1M | 0.79% |
249,381
-6,812
| -3% | -$330K |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $11.2M | 0.73% |
120,547
+656
| +0.5% | +$60.9K |
|
|
AWH
63
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11M | 0.72% |
292,425
+7,242
| +3% | +$272K |
|
64
Avnet
AVT
$4.45B
| $10.3M | 0.67% |
232,849
+2,398
| +1% | +$106K |
|
65
Republic Services
RSG
$73B
| $9.85M | 0.65% |
296,660
-8,112
| -3% | -$269K |
|
|
COL
66
DELISTED
Rockwell Collins
COL
| $9.84M | 0.65% |
133,082
-19,835
| -13% | -$1.47M |
|
67
UGI
UGI
$7.37B
| $9.45M | 0.62% |
341,772
+7,108
| +2% | +$196K |
|
68
Jones Lang LaSalle
JLL
$14.5B
| $9.44M | 0.62% |
92,162
-3,483
| -4% | -$357K |
|
69
Fiserv
FI
$74B
| $9.27M | 0.61% |
313,838
-11,866
| -4% | -$350K |
|
70
Gen Digital
GEN
$18.1B
| $8.7M | 0.57% |
368,760
-111,681
| -23% | -$2.63M |
|
71
Brink's
BCO
$4.73B
| $8.62M | 0.57% |
252,437
-9,544
| -4% | -$326K |
|
72
Teradata
TDC
$1.94B
| $8.17M | 0.54% |
179,571
+21,111
| +13% | +$960K |
|
73
Willis Towers Watson
WTW
$32.1B
| $7.58M | 0.5% |
63,858
-2,414
| -4% | -$287K |
|
74
Globe Life
GL
$11.4B
| $7.37M | 0.48% |
141,509
-5,304
| -4% | -$276K |
|
|
BRSL
75
Brightstar Lottery PLC
BRSL
$3.16B
| $7.01M | 0.46% |
385,951
-14,590
| -4% | -$265K |
|