CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
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
+$141M
(+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 | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.5B
| $1.22M | 0.05% |
+21,715
| New | +$1.22M |
|
102
Alphabet (Google) Class C
GOOG
$2.81T
| $1.21M | 0.05% |
+34,860
| New | +$1.21M |
|
103
Bank of America
BAC
$375B
| $1.1M | 0.05% |
+82,525
| New | +$1.1M |
|
104
ConocoPhillips
COP
$120B
| $948K | 0.04% |
+21,744
| New | +$948K |
|
105
iShares Russell 2000 ETF
IWM
$67.4B
| $551K | 0.02% |
4,793
-9,066
| -65% | -$1.04M |
|
106
Avnet
AVT
$4.47B
| – | – |
-65,763
| Closed | -$2.91M |
|
107
Capital One
COF
$145B
| – | – |
-66,046
| Closed | -$4.58M |
|
|
108
Independent Bank
INDB
$3.6B
| – | – |
-659,135
| Closed | -$30.3M |
|
|
TIF
109
DELISTED
Tiffany & Co.
TIF
| – | – |
-91,479
| Closed | -$6.71M |
|