CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.51%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CYT
CYTEC INDS INC
CYT
|
$31M |
| 2 |
Hanesbrands
HBI
|
$25.5M |
| 3 |
Invesco
IVZ
|
$18.7M |
| 4 |
Hexcel
HXL
|
$18.4M |
| 5 |
Booz Allen Hamilton
BAH
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Industrials | 18.51% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 7.8% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
1
DELISTED
CYTEC INDS INC
CYT
| $31M | 2.78% | +422,694 | New | +$31M |
|
|
2
Hanesbrands
HBI
$2.23B
| $25.5M | 2.29% | +495,592 | New | +$25.5M |
|
|
3
Invesco
IVZ
$9.76B
| $18.7M | 1.69% | +589,406 | New | +$18.7M |
|
|
4
Hexcel
HXL
$5.02B
| $18.4M | 1.66% | +540,940 | New | +$18.4M |
|
|
5
Booz Allen Hamilton
BAH
$13.4B
| $17.8M | 1.6% | +1,024,212 | New | +$17.8M |
|
6
Quanta Services
PWR
$56.3B
| $17.6M | 1.59% | +666,581 | New | +$17.6M |
|
7
Belden
BDC
$5.16B
| $17.1M | 1.54% | +343,355 | New | +$17.1M |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $16.9M | 1.52% | +555,940 | New | +$16.9M |
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $16.8M | 1.51% | +433,588 | New | +$16.8M |
|
10
PVH
PVH
$4.05B
| $16.6M | 1.49% | +132,531 | New | +$16.6M |
|
11
Avient
AVNT
$3.42B
| $16.5M | 1.49% | +667,536 | New | +$16.5M |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $16.3M | 1.47% | +1,123,265 | New | +$16.3M |
|
13
Snap-on
SNA
$17B
| $16.3M | 1.46% | +182,230 | New | +$16.3M |
|
|
BEAM
14
DELISTED
BEAM INC COM STK (DE)
BEAM
| $16.2M | 1.46% | +256,894 | New | +$16.2M |
|
15
Steelcase
SCS
$1.92B
| $16.2M | 1.45% | +1,109,536 | New | +$16.2M |
|
|
MDP
16
DELISTED
Meredith Corporation
MDP
| $15.9M | 1.43% | +334,236 | New | +$15.9M |
|
|
ANN
17
DELISTED
ANN INC
ANN
| $15.7M | 1.42% | +474,155 | New | +$15.7M |
|
|
AXE
18
DELISTED
Anixter International Inc
AXE
| $15.7M | 1.41% | +207,136 | New | +$15.7M |
|
19
Regal Rexnord
RRX
$9.91B
| $15.6M | 1.41% | +241,188 | New | +$15.6M |
|
20
Littelfuse
LFUS
$6.44B
| $15.6M | 1.4% | +208,911 | New | +$15.6M |
|
|
FNFG
21
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $15.5M | 1.39% | +1,537,951 | New | +$15.5M |
|
|
MBFI
22
DELISTED
MB Financial Corp
MBFI
| $15.4M | 1.39% | +575,437 | New | +$15.4M |
|
23
Lazard
LAZ
$5.39B
| $15.2M | 1.37% | +472,311 | New | +$15.2M |
|
24
Charles River Laboratories
CRL
$8.04B
| $15M | 1.35% | +366,700 | New | +$15M |
|
|
WDR
25
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15M | 1.35% | +345,595 | New | +$15M |
|