CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+0.97%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.25B
AUM Growth
+$2.25B
(-0.39%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
107
New
9
Increased
46
Reduced
34
Closed
9
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$43.3M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$27.4M |
| 3 |
Texas Capital Bancshares
TCBI
|
$17.3M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$14M |
| 5 |
Hillenbrand
HI
|
$13.1M |
Top Sells
| 1 |
Encore Capital Group
ECPG
|
$40.5M |
| 2 |
Regal Rexnord
RRX
|
$36.7M |
| 3 |
EnerSys
ENS
|
$23M |
| 4 |
Quanta Services
PWR
|
$14.8M |
| 5 |
Steelcase
SCS
|
$13.2M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Industrials | 20.86% |
| 3 | Technology | 9.79% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.78B
| $15M | 0.67% |
207,850
-3,501
| -2% | -$253K |
|
52
Invesco
IVZ
$9.56B
| $14.6M | 0.65% |
473,091
-73,090
| -13% | -$2.25M |
|
53
Interpublic Group of Companies
IPG
$9.65B
| $14.2M | 0.63% |
616,892
-408,614
| -40% | -$9.38M |
|
54
Cencora
COR
$57.1B
| $13.8M | 0.61% |
159,032
-10,990
| -6% | -$951K |
|
55
G-III Apparel Group
GIII
$1.19B
| $12.8M | 0.57% |
+262,331
| New | +$12.8M |
|
|
NFX
56
DELISTED
Newfield Exploration
NFX
| $12.8M | 0.57% |
385,003
+194,234
| +102% | +$6.46M |
|
57
Lazard
LAZ
$5.11B
| $12.8M | 0.57% |
329,251
-115,055
| -26% | -$4.46M |
|
58
SLM Corp
SLM
$6.36B
| $12.3M | 0.55% |
1,931,050
-458,741
| -19% | -$2.92M |
|
59
Affiliated Managers Group
AMG
$6.47B
| $11.8M | 0.52% |
72,417
| – | – |
|
|
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.3M | 0.5% |
112,192
+330
| +0.3% | +$33.3K |
|
61
Thermo Fisher Scientific
TMO
$182B
| $11M | 0.49% |
77,893
-27,920
| -26% | -$3.95M |
|
62
CDW
CDW
$21.2B
| $10.6M | 0.47% |
+255,997
| New | +$10.6M |
|
63
Fiserv
FI
$73.9B
| $9.34M | 0.42% |
91,007
| – | – |
|
64
Republic Services
RSG
$72.3B
| $8.99M | 0.4% |
188,707
-135,556
| -42% | -$6.46M |
|
65
Textron
TXT
$14.1B
| $8.58M | 0.38% |
235,413
+14,065
| +6% | +$513K |
|
66
Dentsply Sirona
XRAY
$2.77B
| $8.06M | 0.36% |
130,761
| – | – |
|
67
Citigroup
C
$173B
| $7.85M | 0.35% |
187,921
+39,808
| +27% | +$1.66M |
|
68
Vornado Realty Trust
VNO
$7.36B
| $7.77M | 0.35% |
82,268
+17,077
| +26% | +$1.61M |
|
69
WEC Energy
WEC
$34.2B
| $7.54M | 0.34% |
125,465
-6,136
| -5% | -$369K |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $7.4M | 0.33% |
80,237
| – | – |
|
71
JPMorgan Chase
JPM
$816B
| $7.31M | 0.33% |
123,364
+955
| +0.8% | +$56.6K |
|
72
Apple
AAPL
$3.52T
| $7.15M | 0.32% |
65,582
+495
| +0.8% | +$54K |
|
73
Intercontinental Exchange
ICE
$99.6B
| $6.73M | 0.3% |
+28,601
| New | +$6.73M |
|
|
TIF
74
DELISTED
Tiffany & Co.
TIF
| $6.71M | 0.3% |
91,479
| – | – |
|
75
Willis Towers Watson
WTW
$31.7B
| $6.6M | 0.29% |
55,657
-64,223
| -54% | -$7.62M |
|