CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+2.72%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.57B
AUM Growth
+$40.8M
(+2.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
100
New
4
Increased
32
Reduced
29
Closed
4
Top Buys
| 1 |
Mine Safety
MSA
|
$16.5M |
| 2 |
New Jersey Resources
NJR
|
$9.69M |
| 3 |
WEC Energy
WEC
|
$6.87M |
| 4 |
COPT Defense Properties
CDP
|
$5.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$5.14M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$18.1M |
| 2 |
Gen Digital
GEN
|
$8.7M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$7.01M |
| 4 |
Charles River Laboratories
CRL
|
$6.15M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$5.39M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Technology | 7.49% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ethan Allen Interiors
ETD
$772M
| $16.7M | 1.07% |
657,615
-146,186
| -18% | -$3.72M |
|
|
52
Mine Safety
MSA
$6.67B
| $16.5M | 1.06% |
+289,967
| New | +$16.5M |
|
53
ManpowerGroup
MAN
$1.91B
| $15.8M | 1.01% |
200,889
+1,942
| +1% | +$153K |
|
|
STNR
54
DELISTED
STEINER LEISURE LTD
STNR
| $15.4M | 0.99% |
333,829
-1,863
| -0.6% | -$86.2K |
|
55
Chord Energy
CHRD
$5.92B
| $15.1M | 0.97% |
362,277
+53,779
| +17% | +$2.24M |
|
|
ARG
56
DELISTED
AIRGAS INC
ARG
| $14.8M | 0.94% |
138,595
| – | – |
|
|
FNFG
57
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.1M | 0.9% |
1,494,875
| – | – |
|
|
CYN
58
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.7M | 0.81% |
161,342
| – | – |
|
59
Cencora
COR
$56.7B
| $12.7M | 0.81% |
193,001
| – | – |
|
60
ICU Medical
ICUI
$3.24B
| $12.4M | 0.79% |
207,255
-177
| -0.1% | -$10.6K |
|
61
Republic Services
RSG
$71.7B
| $12M | 0.77% |
351,000
+54,340
| +18% | +$1.86M |
|
62
UGI
UGI
$7.43B
| $11.8M | 0.76% |
388,707
+46,935
| +14% | +$1.43M |
|
63
Dentsply Sirona
XRAY
$2.92B
| $11.5M | 0.73% |
249,381
| – | – |
|
64
Jones Lang LaSalle
JLL
$14.8B
| $10.9M | 0.7% |
92,162
| – | – |
|
65
Avnet
AVT
$4.49B
| $10.8M | 0.69% |
232,849
| – | – |
|
|
66
WEC Energy
WEC
$34.7B
| $10.7M | 0.68% |
228,859
+147,534
| +181% | +$6.87M |
|
|
COL
67
DELISTED
Rockwell Collins
COL
| $10.6M | 0.68% |
133,082
| – | – |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $10.4M | 0.66% |
120,547
| – | – |
|
|
AWH
69
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.1M | 0.64% |
292,425
| – | – |
|
|
70
New Jersey Resources
NJR
$4.72B
| $9.69M | 0.62% |
+389,166
| New | +$9.69M |
|
71
Vornado Realty Trust
VNO
$7.93B
| $9.04M | 0.58% |
125,295
+55,483
| +79% | +$4M |
|
72
Fiserv
FI
$73.4B
| $8.9M | 0.57% |
313,838
| – | – |
|
73
Teradata
TDC
$1.99B
| $8.83M | 0.56% |
179,571
| – | – |
|
74
Willis Towers Watson
WTW
$32.1B
| $7.47M | 0.48% |
63,858
| – | – |
|
75
Globe Life
GL
$11.3B
| $7.43M | 0.47% |
141,509
| – | – |
|