CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
-4.65%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.66B
AUM Growth
-$26.8M
(-1.6%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
95
New
–
Increased
43
Reduced
36
Closed
3
Top Buys
| 1 |
Matthews International
MATW
|
$23.4M |
| 2 |
SLM Corp
SLM
|
$8.63M |
| 3 |
SouthState Bank Corporation
SSB
|
$7.39M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$4.94M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$4.78M |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$18.7M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$10.4M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$10.3M |
| 4 |
Hanesbrands
HBI
|
$5.53M |
| 5 |
Royal Caribbean
RCL
|
$5.05M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Industrials | 20.78% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Materials | 7.31% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.93B
| $16.2M | 0.97% |
200,041
+1,956
| +1% | +$158K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $16M | 0.96% |
131,283
-32,371
| -20% | -$3.94M |
|
53
Affiliated Managers Group
AMG
$6.54B
| $15.9M | 0.96% |
79,538
-5,294
| -6% | -$1.06M |
|
|
54
SLM Corp
SLM
$6.49B
| $15.6M | 0.94% |
1,819,376
+1,008,620
| +124% | +$8.63M |
|
|
ARG
55
DELISTED
AIRGAS INC
ARG
| $14.8M | 0.89% |
133,838
-3,417
| -2% | -$378K |
|
56
ManpowerGroup
MAN
$1.91B
| $14.7M | 0.88% |
209,343
+3,344
| +2% | +$234K |
|
57
Chord Energy
CHRD
$5.92B
| $14.2M | 0.86% |
340,432
-17,960
| -5% | -$751K |
|
58
Cencora
COR
$56.7B
| $14.1M | 0.85% |
182,734
-8,465
| -4% | -$654K |
|
59
Republic Services
RSG
$71.7B
| $13.2M | 0.79% |
337,925
-8,877
| -3% | -$346K |
|
|
PF
60
DELISTED
Pinnacle Foods, Inc.
PF
| $12.7M | 0.76% |
387,835
+46,798
| +14% | +$1.53M |
|
61
UGI
UGI
$7.43B
| $12.3M | 0.74% |
360,088
-23,525
| -6% | -$802K |
|
|
CYN
62
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.3M | 0.68% |
149,426
-9,836
| -6% | -$744K |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $10.7M | 0.64% |
111,133
-7,772
| -7% | -$749K |
|
64
Dentsply Sirona
XRAY
$2.92B
| $10.6M | 0.64% |
233,125
-13,421
| -5% | -$612K |
|
65
Jones Lang LaSalle
JLL
$14.8B
| $10.6M | 0.64% |
83,852
-6,861
| -8% | -$867K |
|
|
66
SouthState Bank Corporation
SSB
$10.4B
| $9.48M | 0.57% |
169,542
+132,066
| +352% | +$7.39M |
|
67
Fiserv
FI
$73.4B
| $9.23M | 0.56% |
285,522
-23,374
| -8% | -$755K |
|
68
Avnet
AVT
$4.49B
| $8.92M | 0.54% |
214,975
-14,756
| -6% | -$612K |
|
69
Vornado Realty Trust
VNO
$7.93B
| $8.36M | 0.5% |
114,302
-9,039
| -7% | -$661K |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $8.08M | 0.49% |
102,889
-28,102
| -21% | -$2.21M |
|
71
WEC Energy
WEC
$34.7B
| $7.76M | 0.47% |
180,338
-10,637
| -6% | -$457K |
|
72
Western Union
WU
$2.86B
| $7.1M | 0.43% |
442,914
-36,659
| -8% | -$588K |
|
73
Capital One
COF
$142B
| $6.73M | 0.41% |
82,496
| – | – |
|
74
Globe Life
GL
$11.3B
| $6.69M | 0.4% |
127,756
-10,454
| -8% | -$548K |
|
75
MetLife
MET
$52.9B
| $6.63M | 0.4% |
138,384
| – | – |
|