CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+7.71%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.51B
AUM Growth
+$2.51B
(+5.4%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
107
New
2
Increased
43
Reduced
25
Closed
2
Top Buys
| 1 |
Horace Mann Educators
HMN
|
$25.3M |
| 2 |
Stifel
SF
|
$9M |
| 3 |
Steelcase
SCS
|
$8.86M |
| 4 |
Avient
AVNT
|
$6.09M |
| 5 |
Camden Property Trust
CPT
|
$5.8M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$32.4M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$15.4M |
| 3 |
Gray Television
GTN
|
$15M |
| 4 |
First Industrial Realty Trust
FR
|
$10.2M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$8.14M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Industrials | 21.2% |
| 3 | Technology | 9.68% |
| 4 | Real Estate | 6.73% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.4B
| $15.9M | 0.63% |
348,523
+19,460
| +6% | +$890K |
|
52
SLM Corp
SLM
$6.44B
| $15.2M | 0.61% |
2,040,838
| – | – |
|
53
Cencora
COR
$57.2B
| $15.1M | 0.6% |
186,898
| – | – |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $15M | 0.6% |
109,040
| – | – |
|
55
Interpublic Group of Companies
IPG
$9.69B
| $13.4M | 0.53% |
600,602
-6,223
| -1% | -$139K |
|
56
Intercontinental Exchange
ICE
$100B
| $13.1M | 0.52% |
48,490
| – | – |
|
57
Affiliated Managers Group
AMG
$6.55B
| $12.5M | 0.5% |
86,414
+2,371
| +3% | +$343K |
|
58
Comerica
CMA
$9B
| $12.1M | 0.48% |
256,363
-3,393
| -1% | -$161K |
|
59
Ashland
ASH
$2.48B
| $11.6M | 0.46% |
99,933
+34,290
| +52% | +$3.98M |
|
60
Dentsply Sirona
XRAY
$2.77B
| $11.2M | 0.45% |
188,760
| – | – |
|
61
Vornado Realty Trust
VNO
$7.55B
| $10.4M | 0.41% |
102,598
| – | – |
|
62
Textron
TXT
$14.2B
| $10.3M | 0.41% |
258,000
+8,684
| +3% | +$345K |
|
63
JPMorgan Chase
JPM
$824B
| $10.2M | 0.41% |
153,200
| – | – |
|
64
Eastman Chemical
EMN
$7.76B
| $9.87M | 0.39% |
145,851
-54,512
| -27% | -$3.69M |
|
65
Microsoft
MSFT
$3.76T
| $9.45M | 0.38% |
164,014
| – | – |
|
66
Biogen
BIIB
$20.8B
| $9.43M | 0.38% |
30,136
| – | – |
|
67
Halliburton
HAL
$18.4B
| $9.41M | 0.37% |
209,633
+66,090
| +46% | +$2.97M |
|
68
Willis Towers Watson
WTW
$31.9B
| $9.17M | 0.36% |
69,068
+7,759
| +13% | +$1.03M |
|
69
Wells Fargo
WFC
$258B
| $9.14M | 0.36% |
206,507
+34,883
| +20% | +$1.54M |
|
70
Apple
AAPL
$3.54T
| $9M | 0.36% |
79,573
| – | – |
|
|
MZTI
71
The Marzetti Company Common Stock
MZTI
$5B
| $8.86M | 0.35% |
67,064
-61,629
| -48% | -$8.14M |
|
72
Pfizer
PFE
$141B
| $8.72M | 0.35% |
257,371
| – | – |
|
73
Thermo Fisher Scientific
TMO
$183B
| $8.71M | 0.35% |
54,740
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $8.46M | 0.34% |
106,858
+7,015
| +7% | +$555K |
|
75
ManpowerGroup
MAN
$1.89B
| $8.43M | 0.34% |
116,635
-20,763
| -15% | -$1.5M |
|