CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+9.68%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.52B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
100
New
2
Increased
58
Reduced
26
Closed
4
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$21.8M |
| 2 |
ICU Medical
ICUI
|
$13.2M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$7.93M |
| 4 |
First American
FAF
|
$7.09M |
| 5 |
Ethan Allen Interiors
ETD
|
$6.57M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$25.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$14M |
| 3 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$8.83M |
| 4 |
Omnicom Group
OMC
|
$4.2M |
| 5 |
Hexcel
HXL
|
$3.57M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 18.34% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Technology | 8.03% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
1
DELISTED
CYTEC INDS INC
CYT
| $48.3M | 3.17% | 517,989 +14,726 | +3% | +$1.37M |
|
|
2
First American
FAF
$6.72B
| $38.3M | 2.51% | 1,358,460 +251,324 | +23% | +$7.09M |
|
3
Hanesbrands
HBI
$2.23B
| $29.2M | 1.91% | 415,219 -31,709 | -7% | -$2.23M |
|
4
Belden
BDC
$5.16B
| $27.9M | 1.83% | 396,052 +25,593 | +7% | +$1.8M |
|
5
Evercore
EVR
$12.4B
| $27.4M | 1.8% | 459,013 +18,579 | +4% | +$1.11M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $26.9M | 1.76% | 427,889 +82,504 | +24% | +$5.19M |
|
7
Avient
AVNT
$3.42B
| $25.9M | 1.7% | 733,054 +49,104 | +7% | +$1.74M |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $25.8M | 1.69% | 1,346,210 +146,902 | +12% | +$2.81M |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $25.8M | 1.69% | 609,985 +187,774 | +44% | +$7.93M |
|
10
Littelfuse
LFUS
$6.44B
| $25.5M | 1.67% | 274,088 +17,801 | +7% | +$1.65M |
|
11
Charles River Laboratories
CRL
$8.04B
| $25.4M | 1.67% | 479,242 +28,762 | +6% | +$1.53M |
|
12
A.O. Smith
AOS
$9.99B
| $25M | 1.64% | 463,605 +30,056 | +7% | +$1.62M |
|
|
AXE
13
DELISTED
Anixter International Inc
AXE
| $25M | 1.64% | 277,779 +23,551 | +9% | +$2.12M |
|
14
Encore Capital Group
ECPG
$963M
| $24.9M | 1.63% | 495,037 +20,037 | +4% | +$1.01M |
|
|
MSCC
15
DELISTED
Microsemi Corp
MSCC
| $24.8M | 1.63% | 994,270 +136,622 | +16% | +$3.41M |
|
|
MZTI
16
The Marzetti Company Common Stock
MZTI
$5.03B
| $24.7M | 1.62% | 280,625 +15,703 | +6% | +$1.38M |
|
|
TESO
17
DELISTED
Tesco Corp
TESO
| $24.7M | 1.62% | 1,247,108 +79,488 | +7% | +$1.57M |
|
|
18
Ethan Allen Interiors
ETD
$751M
| $24.5M | 1.6% | 803,801 +215,815 | +37% | +$6.57M |
|
|
MBFI
19
DELISTED
MB Financial Corp
MBFI
| $24M | 1.58% | 749,824 +30,193 | +4% | +$968K |
|
|
20
Hexcel
HXL
$5.02B
| $23.6M | 1.55% | 528,755 -79,795 | -13% | -$3.57M |
|
|
MDAS
21
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $23M | 1.51% | 1,160,305 +221,312 | +24% | +$4.39M |
|
22
Steelcase
SCS
$1.92B
| $22.9M | 1.5% | 1,443,571 +58,125 | +4% | +$922K |
|
23
Hillenbrand
HI
$1.79B
| $22.8M | 1.5% | 775,210 +47,122 | +6% | +$1.39M |
|
24
Stifel
SF
$11.8B
| $22.7M | 1.49% | 473,637 +69,228 | +17% | +$3.32M |
|
|
ANN
25
DELISTED
ANN INC
ANN
| $22.4M | 1.47% | 611,868 +47,939 | +9% | +$1.75M |
|