CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+11.63%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.36B
AUM Growth
+$1.36B
(+22%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
98
New
1
Increased
40
Reduced
40
Closed
–
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$14.5M |
| 2 |
First American
FAF
|
$12.6M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$8.41M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$6.56M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$6.49M |
Top Sells
| 1 |
SMA
SYMMETRY MEDICAL INC
SMA
|
$8.42M |
| 2 |
Omnicom Group
OMC
|
$5.59M |
| 3 |
Hanesbrands
HBI
|
$3.03M |
| 4 |
Fiserv
FI
|
$2.11M |
| 5 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$1.32M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 18.23% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Technology | 8.16% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
1
DELISTED
CYTEC INDS INC
CYT
| $40.9M | 3.01% | 503,263 +80,569 | +19% | +$6.56M |
|
|
2
Hanesbrands
HBI
$2.23B
| $27.8M | 2.05% | 446,928 -48,664 | -10% | -$3.03M |
|
|
3
First American
FAF
$6.72B
| $27M | 1.98% | 1,107,136 +518,063 | +88% | +$12.6M |
|
|
MDAS
4
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $23.9M | 1.76% | 938,993 +93,830 | +11% | +$2.39M |
|
5
Belden
BDC
$5.16B
| $23.7M | 1.74% | 370,459 +27,104 | +8% | +$1.74M |
|
6
Hexcel
HXL
$5.02B
| $23.6M | 1.74% | 608,550 +67,610 | +12% | +$2.62M |
|
7
Booz Allen Hamilton
BAH
$13.4B
| $23.2M | 1.7% | 1,199,308 +175,096 | +17% | +$3.38M |
|
8
Steelcase
SCS
$1.92B
| $23M | 1.69% | 1,385,446 +275,910 | +25% | +$4.59M |
|
|
AXE
9
DELISTED
Anixter International Inc
AXE
| $22.3M | 1.64% | 254,228 +47,092 | +23% | +$4.13M |
|
|
SN
10
DELISTED
Sanchez Energy Corporation
SN
| $22.2M | 1.63% | 841,399 +245,775 | +41% | +$6.49M |
|
|
WDR
11
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.9M | 1.61% | 425,495 +79,900 | +23% | +$4.11M |
|
12
Encore Capital Group
ECPG
$963M
| $21.8M | 1.6% | 475,000 +70,608 | +17% | +$3.24M |
|
13
Evercore
EVR
$12.4B
| $21.7M | 1.59% | 440,434 +78,621 | +22% | +$3.87M |
|
14
Avient
AVNT
$3.42B
| $21M | 1.54% | 683,950 +16,414 | +2% | +$504K |
|
15
Charles River Laboratories
CRL
$8.04B
| $20.8M | 1.53% | 450,480 +83,780 | +23% | +$3.88M |
|
|
MSCC
16
DELISTED
Microsemi Corp
MSCC
| $20.8M | 1.53% | 857,648 +202,975 | +31% | +$4.92M |
|
|
MZTI
17
The Marzetti Company Common Stock
MZTI
$5.03B
| $20.7M | 1.53% | 264,922 +107,473 | +68% | +$8.41M |
|
|
ANN
18
DELISTED
ANN INC
ANN
| $20.4M | 1.5% | 563,929 +89,774 | +19% | +$3.25M |
|
|
MBFI
19
DELISTED
MB Financial Corp
MBFI
| $20.3M | 1.49% | 719,631 +144,194 | +25% | +$4.07M |
|
20
Littelfuse
LFUS
$6.44B
| $20M | 1.47% | 256,287 +47,376 | +23% | +$3.71M |
|
21
Hillenbrand
HI
$1.79B
| $19.9M | 1.47% | 728,088 +145,914 | +25% | +$3.99M |
|
22
A.O. Smith
AOS
$9.99B
| $19.6M | 1.44% | 433,549 +26,668 | +7% | +$1.21M |
|
|
TESO
23
DELISTED
Tesco Corp
TESO
| $19.3M | 1.42% | 1,167,620 +52,186 | +5% | +$865K |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $19.2M | 1.41% | 1,119,618 -3,647 | -0.3% | -$62.7K |
|
25
Allete
ALE
$3.72B
| $19.2M | 1.41% | 396,637 +122,445 | +45% | +$5.91M |
|