CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+8.57%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.95B
AUM Growth
+$1.95B
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
96
New
4
Increased
69
Reduced
21
Closed
1
Top Buys
| 1 |
Lithia Motors
LAD
|
$14.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$9.91M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$8.35M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$7.32M |
| 5 |
Regal Rexnord
RRX
|
$7.24M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$14.2M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$6.58M |
| 3 |
Hanesbrands
HBI
|
$3.8M |
| 4 |
TESO
Tesco Corp
TESO
|
$3.64M |
| 5 |
Avient
AVNT
|
$2.38M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Industrials | 21.63% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 7.64% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $17.3M | 0.89% |
192,170
+9,436
| +5% | +$851K |
|
52
ManpowerGroup
MAN
$1.89B
| $16.9M | 0.87% |
247,674
+38,331
| +18% | +$2.61M |
|
53
Affiliated Managers Group
AMG
$6.55B
| $16.8M | 0.87% |
79,338
-200
| -0.3% | -$42.4K |
|
|
ARG
54
DELISTED
AIRGAS INC
ARG
| $16.3M | 0.84% |
141,844
+8,006
| +6% | +$922K |
|
55
Eastman Chemical
EMN
$7.76B
| $16.1M | 0.83% |
212,230
+12,189
| +6% | +$925K |
|
56
Republic Services
RSG
$72.6B
| $15.5M | 0.8% |
384,975
+47,050
| +14% | +$1.89M |
|
|
TESO
57
DELISTED
Tesco Corp
TESO
| $13.8M | 0.71% |
1,075,436
-284,202
| -21% | -$3.64M |
|
58
UGI
UGI
$7.3B
| $13.6M | 0.7% |
359,168
-920
| -0.3% | -$34.9K |
|
59
Dentsply Sirona
XRAY
$2.77B
| $13.1M | 0.67% |
245,893
+12,768
| +5% | +$680K |
|
60
SouthState
SSB
$10.3B
| $12.8M | 0.66% |
190,257
+20,715
| +12% | +$1.39M |
|
61
Jones Lang LaSalle
JLL
$14.2B
| $12.5M | 0.64% |
83,594
-258
| -0.3% | -$38.7K |
|
|
CYN
62
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12M | 0.62% |
149,057
-369
| -0.2% | -$29.8K |
|
|
SN
63
DELISTED
Sanchez Energy Corporation
SN
| $11.1M | 0.57% |
1,194,213
+473,138
| +66% | +$4.4M |
|
64
WEC Energy
WEC
$34.4B
| $10.6M | 0.55% |
201,353
+21,015
| +12% | +$1.11M |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| $10.1M | 0.52% |
94,671
-16,462
| -15% | -$1.76M |
|
66
Fiserv
FI
$74.3B
| $10.1M | 0.52% |
142,321
-440
| -0.3% | -$31.2K |
|
67
Vornado Realty Trust
VNO
$7.55B
| $9.81M | 0.5% |
83,366
-258
| -0.3% | -$30.4K |
|
68
Avnet
AVT
$4.38B
| $9.56M | 0.49% |
222,247
+7,272
| +3% | +$313K |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $8.67M | 0.45% |
102,571
-318
| -0.3% | -$26.9K |
|
70
Citigroup
C
$175B
| $8.08M | 0.42% |
149,360
+23,183
| +18% | +$1.25M |
|
71
Capital One
COF
$142B
| $8.08M | 0.42% |
97,822
+15,326
| +19% | +$1.27M |
|
72
MetLife
MET
$53.6B
| $7.96M | 0.41% |
147,207
+23,870
| +19% | +$1.29M |
|
73
Western Union
WU
$2.82B
| $7.91M | 0.41% |
441,549
-1,365
| -0.3% | -$24.4K |
|
74
First Industrial Realty Trust
FR
$6.87B
| $7.66M | 0.39% |
372,602
+17,011
| +5% | +$350K |
|
75
JPMorgan Chase
JPM
$824B
| $7.48M | 0.38% |
119,444
+12,102
| +11% | +$757K |
|