CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+2.72%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.57B
AUM Growth
+$1.57B
(+2.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
100
New
4
Increased
32
Reduced
29
Closed
4
Top Buys
| 1 |
Mine Safety
MSA
|
$16.5M |
| 2 |
New Jersey Resources
NJR
|
$9.69M |
| 3 |
WEC Energy
WEC
|
$6.87M |
| 4 |
COPT Defense Properties
CDP
|
$5.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$5.14M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$18.1M |
| 2 |
Gen Digital
GEN
|
$8.7M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$7.01M |
| 4 |
Charles River Laboratories
CRL
|
$6.15M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$5.39M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Technology | 7.49% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
1
DELISTED
CYTEC INDS INC
CYT
| $47.9M | 3.06% | 490,343 -27,646 | -5% | -$2.7M |
|
2
First American
FAF
$6.72B
| $40.4M | 2.58% | 1,520,224 +161,764 | +12% | +$4.29M |
|
3
Hanesbrands
HBI
$2.23B
| $31.4M | 2% | 410,076 -5,143 | -1% | -$393K |
|
|
IBKC
4
DELISTED
IBERIABANK Corp
IBKC
| $30.4M | 1.94% | 433,690 +5,801 | +1% | +$407K |
|
|
AXE
5
DELISTED
Anixter International Inc
AXE
| $28.2M | 1.8% | 277,565 -214 | -0.1% | -$21.7K |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $28.2M | 1.8% | 1,279,591 -66,619 | -5% | -$1.47M |
|
7
Belden
BDC
$5.16B
| $27.5M | 1.76% | 395,704 -348 | -0.1% | -$24.2K |
|
8
Avient
AVNT
$3.42B
| $27.3M | 1.75% | 745,056 +12,002 | +2% | +$440K |
|
|
MZTI
9
The Marzetti Company Common Stock
MZTI
$5.03B
| $27.1M | 1.73% | 272,950 -7,675 | -3% | -$763K |
|
|
MSCC
10
DELISTED
Microsemi Corp
MSCC
| $26.7M | 1.71% | 1,068,163 +73,893 | +7% | +$1.85M |
|
|
PACW
11
DELISTED
PacWest Bancorp
PACW
| $26.6M | 1.7% | 618,661 +8,676 | +1% | +$373K |
|
|
ANN
12
DELISTED
ANN INC
ANN
| $25.4M | 1.62% | 611,382 -486 | -0.1% | -$20.2K |
|
13
Littelfuse
LFUS
$6.44B
| $25.3M | 1.61% | 269,814 -4,274 | -2% | -$400K |
|
|
14
COPT Defense Properties
CDP
$3.25B
| $25.2M | 1.61% | 944,330 +198,838 | +27% | +$5.3M |
|
15
Hillenbrand
HI
$1.79B
| $25M | 1.6% | 774,542 -668 | -0.1% | -$21.6K |
|
16
Steelcase
SCS
$1.92B
| $25M | 1.6% | 1,504,183 +60,612 | +4% | +$1.01M |
|
17
Quanta Services
PWR
$56.3B
| $24.8M | 1.58% | 671,415 | – | – |
|
|
MBFI
18
DELISTED
MB Financial Corp
MBFI
| $24.2M | 1.55% | 781,234 +31,410 | +4% | +$972K |
|
|
ICON
19
DELISTED
Iconix Brand Group, Inc.
ICON
| $23.9M | 1.53% | 608,373 +58,578 | +11% | +$2.3M |
|
20
Stifel
SF
$11.8B
| $23.5M | 1.5% | 473,231 -406 | -0.1% | -$20.2K |
|
|
TESO
21
DELISTED
Tesco Corp
TESO
| $23.5M | 1.5% | 1,269,166 +22,058 | +2% | +$408K |
|
|
MDAS
22
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $23.3M | 1.49% | 942,121 -218,184 | -19% | -$5.39M |
|
23
Hexcel
HXL
$5.02B
| $23M | 1.47% | 528,325 -430 | -0.1% | -$18.7K |
|
24
Evercore
EVR
$12.4B
| $23M | 1.47% | 416,051 -42,962 | -9% | -$2.37M |
|
25
Columbia Banking Systems
COLB
$5.63B
| $22.9M | 1.46% | 802,751 +72,860 | +10% | +$2.08M |
|