CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
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
+$128M
(+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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.5B
| $1.57M | 0.06% |
36,484
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.81T
| $1.36M | 0.05% |
34,860
| – | – |
|
103
Bank of America
BAC
$375B
| $1.29M | 0.05% |
82,525
| – | – |
|
104
Dover
DOV
$24.5B
| $1.29M | 0.05% |
21,715
| – | – |
|
105
ConocoPhillips
COP
$120B
| $945K | 0.04% |
21,744
| – | – |
|
|
106
G-III Apparel Group
GIII
$1.2B
| – | – |
-708,889
| Closed | -$32.4M |
|
|
107
Gray Television
GTN
$624M
| – | – |
-1,385,353
| Closed | -$15M |
|