CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
-2.11%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.86B
AUM Growth
-$110M
(-3.7%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
116
New
9
Increased
44
Reduced
50
Closed
11
Top Buys
| 1 |
Renasant Corp
RNST
|
$54.8M |
| 2 |
H.B. Fuller
FUL
|
$53.6M |
| 3 |
G-III Apparel Group
GIII
|
$50.1M |
| 4 |
Avanos Medical
AVNS
|
$29.2M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$24.1M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$60.5M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$57.6M |
| 3 |
AXE
Anixter International Inc
AXE
|
$52.2M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$19.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$14.8M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Industrials | 23.26% |
| 3 | Materials | 8.09% |
| 4 | Healthcare | 7.21% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Jersey Resources
NJR
$4.72B
| $2.07M | 0.07% |
51,725
-30,033
| -37% | -$1.2M |
|
102
WEC Energy
WEC
$34.7B
| $1.94M | 0.07% |
30,941
-17,963
| -37% | -$1.13M |
|
103
Halliburton
HAL
$18.8B
| $1.18M | 0.04% |
25,210
-121,151
| -83% | -$5.69M |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $581K | 0.02% |
15,500
-38,300
| -71% | -$1.44M |
|
105
Apple
AAPL
$3.56T
| – | – |
-196,792
| Closed | -$8.33M |
|
106
ConocoPhillips
COP
$116B
| – | – |
-13,230
| Closed | -$726K |
|
107
Matthews International
MATW
$767M
| – | – |
-249,918
| Closed | -$13.2M |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| – | – |
-251,346
| Closed | -$14.8M |
|
109
Pfizer
PFE
$141B
| – | – |
-224,404
| Closed | -$7.71M |
|
|
JBTM
110
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-175,003
| Closed | -$19.4M |
|
|
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-127,020
| Closed | -$5.21M |
|
|
AXE
112
DELISTED
Anixter International Inc
AXE
| – | – |
-686,577
| Closed | -$52.2M |
|
|
NFX
113
DELISTED
Newfield Exploration
NFX
| – | – |
-387,751
| Closed | -$12.2M |
|
|
RSPP
114
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-118,275
| Closed | -$4.81M |
|
|
MSCC
115
DELISTED
Microsemi Corp
MSCC
| – | – |
-1,171,000
| Closed | -$60.5M |
|