CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.16%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.39B
AUM Growth
+$2.39B
(+6.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
109
New
11
Increased
58
Reduced
36
Closed
4
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$32.7M |
| 2 |
Texas Capital Bancshares
TCBI
|
$21.3M |
| 3 |
G-III Apparel Group
GIII
|
$20.4M |
| 4 |
Steris
STE
|
$15.4M |
| 5 |
Comerica
CMA
|
$10.7M |
Top Sells
| 1 |
Independent Bank
INDB
|
$30.3M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$28.4M |
| 3 |
Littelfuse
LFUS
|
$10.9M |
| 4 |
COPT Defense Properties
CDP
|
$9.31M |
| 5 |
Lazard
LAZ
|
$7.53M |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Industrials | 20.85% |
| 3 | Technology | 8.89% |
| 4 | Real Estate | 8.21% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
51
The Marzetti Company Common Stock
MZTI
$5B
| $16.4M | 0.69% |
128,693
-222,720
| -63% | -$28.4M |
|
52
Gray Television
GTN
$610M
| $15M | 0.63% |
1,385,353
-574,831
| -29% | -$6.24M |
|
53
Cencora
COR
$57.2B
| $14.8M | 0.62% |
186,898
+27,866
| +18% | +$2.21M |
|
54
Interpublic Group of Companies
IPG
$9.69B
| $14M | 0.59% |
606,825
-10,067
| -2% | -$233K |
|
55
Eastman Chemical
EMN
$7.76B
| $13.6M | 0.57% |
200,363
-7,487
| -4% | -$508K |
|
56
CDW
CDW
$21.4B
| $13.2M | 0.55% |
329,063
+73,066
| +29% | +$2.93M |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $13M | 0.54% |
109,040
-3,152
| -3% | -$376K |
|
58
SLM Corp
SLM
$6.44B
| $12.6M | 0.53% |
2,040,838
+109,788
| +6% | +$678K |
|
59
Intercontinental Exchange
ICE
$100B
| $12.4M | 0.52% |
48,490
+19,889
| +70% | +$5.09M |
|
60
Affiliated Managers Group
AMG
$6.55B
| $11.8M | 0.5% |
84,043
+11,626
| +16% | +$1.64M |
|
61
Dentsply Sirona
XRAY
$2.77B
| $11.7M | 0.49% |
188,760
+57,999
| +44% | +$3.6M |
|
|
62
Comerica
CMA
$9B
| $10.7M | 0.45% |
+259,756
| New | +$10.7M |
|
63
Vornado Realty Trust
VNO
$7.55B
| $10.3M | 0.43% |
102,598
+20,330
| +25% | +$2.04M |
|
64
JPMorgan Chase
JPM
$824B
| $9.52M | 0.4% |
153,200
+29,836
| +24% | +$1.85M |
|
65
Textron
TXT
$14.2B
| $9.12M | 0.38% |
249,316
+13,903
| +6% | +$508K |
|
66
Pfizer
PFE
$141B
| $9.06M | 0.38% |
257,371
+61,329
| +31% | +$2.16M |
|
67
ManpowerGroup
MAN
$1.89B
| $8.84M | 0.37% |
137,398
-114,736
| -46% | -$7.38M |
|
68
Republic Services
RSG
$72.6B
| $8.75M | 0.37% |
170,596
-18,111
| -10% | -$929K |
|
69
WEC Energy
WEC
$34.4B
| $8.63M | 0.36% |
132,168
+6,703
| +5% | +$438K |
|
70
Oracle
ORCL
$628B
| $8.53M | 0.36% |
208,314
+104,379
| +100% | +$4.27M |
|
71
Microsoft
MSFT
$3.76T
| $8.39M | 0.35% |
164,014
+73,744
| +82% | +$3.77M |
|
72
Gilead Sciences
GILD
$140B
| $8.33M | 0.35% |
+99,843
| New | +$8.33M |
|
73
Invesco
IVZ
$9.68B
| $8.26M | 0.35% |
323,411
-149,680
| -32% | -$3.82M |
|
74
Wells Fargo
WFC
$258B
| $8.12M | 0.34% |
+171,624
| New | +$8.12M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $8.09M | 0.34% |
54,740
-23,153
| -30% | -$3.42M |
|