CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+4.2%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.69B
AUM Growth
+$122M
(+7.8%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
101
New
5
Increased
42
Reduced
36
Closed
6
Top Buys
| 1 |
New Jersey Resources
NJR
|
$20.7M |
| 2 |
Hexcel
HXL
|
$8.07M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$8.06M |
| 4 |
Mine Safety
MSA
|
$7.35M |
| 5 |
SLM Corp
SLM
|
$6.74M |
Top Sells
| 1 |
STNR
STEINER LEISURE LTD
STNR
|
$15.4M |
| 2 |
ICU Medical
ICUI
|
$12.4M |
| 3 |
Teradata
TDC
|
$8.83M |
| 4 |
Hanesbrands
HBI
|
$6.67M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$5.21M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Industrials | 19.08% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Materials | 7.43% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Independent Bank
INDB
$3.55B
| $17.9M | 1.06% |
466,407
+34,052
| +8% | +$1.31M |
|
52
ManpowerGroup
MAN
$1.91B
| $17.5M | 1.04% |
205,999
+5,110
| +3% | +$434K |
|
53
Affiliated Managers Group
AMG
$6.54B
| $17.4M | 1.03% |
84,832
-1,119
| -1% | -$230K |
|
54
Eastman Chemical
EMN
$7.93B
| $17.3M | 1.03% |
198,085
-2,129
| -1% | -$186K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $17.3M | 1.03% |
278,359
+6,744
| +2% | +$419K |
|
|
ARG
56
DELISTED
AIRGAS INC
ARG
| $14.9M | 0.89% |
137,255
-1,340
| -1% | -$146K |
|
57
Cencora
COR
$56.7B
| $13.9M | 0.82% |
191,199
-1,802
| -0.9% | -$131K |
|
58
Republic Services
RSG
$71.7B
| $13.2M | 0.78% |
346,802
-4,198
| -1% | -$159K |
|
59
UGI
UGI
$7.43B
| $12.9M | 0.77% |
383,613
-5,094
| -1% | -$171K |
|
|
CYN
60
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.1M | 0.72% |
159,262
-2,080
| -1% | -$158K |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $11.9M | 0.71% |
118,905
-1,642
| -1% | -$165K |
|
62
Dentsply Sirona
XRAY
$2.92B
| $11.7M | 0.69% |
246,546
-2,835
| -1% | -$134K |
|
63
Jones Lang LaSalle
JLL
$14.8B
| $11.5M | 0.68% |
90,713
-1,449
| -2% | -$183K |
|
|
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
| $11.2M | 0.66% |
341,037
+245,085
| +255% | +$8.06M |
|
|
AWH
65
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.4M | 0.61% |
272,826
-19,599
| -7% | -$745K |
|
|
FNFG
66
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.3M | 0.61% |
1,178,492
-316,383
| -21% | -$2.77M |
|
|
COL
67
DELISTED
Rockwell Collins
COL
| $10.2M | 0.61% |
130,991
-2,091
| -2% | -$163K |
|
68
Avnet
AVT
$4.49B
| $10.2M | 0.6% |
229,731
-3,118
| -1% | -$138K |
|
69
Vornado Realty Trust
VNO
$7.93B
| $9.63M | 0.57% |
123,341
-1,954
| -2% | -$153K |
|
70
Fiserv
FI
$73.4B
| $9.32M | 0.55% |
308,896
-4,942
| -2% | -$149K |
|
71
WEC Energy
WEC
$34.7B
| $8.96M | 0.53% |
190,975
-37,884
| -17% | -$1.78M |
|
72
Western Union
WU
$2.86B
| $8.32M | 0.49% |
479,573
+154,975
| +48% | +$2.69M |
|
73
Globe Life
GL
$11.3B
| $7.55M | 0.45% |
138,210
-3,299
| -2% | -$180K |
|
74
Willis Towers Watson
WTW
$32.1B
| $7.21M | 0.43% |
62,853
-1,005
| -2% | -$115K |
|
75
Halliburton
HAL
$18.8B
| $7M | 0.42% |
98,619
| – | – |
|