CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.2%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.69B
AUM Growth
+$1.69B
(+7.8%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
101
New
5
Increased
43
Reduced
35
Closed
6
Top Buys
| 1 |
New Jersey Resources
NJR
|
$20.7M |
| 2 |
Hexcel
HXL
|
$8.07M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$8.06M |
| 4 |
Mine Safety
MSA
|
$7.35M |
| 5 |
SLM Corp
SLM
|
$6.74M |
Top Sells
| 1 |
STNR
STEINER LEISURE LTD
STNR
|
$15.4M |
| 2 |
ICU Medical
ICUI
|
$12.4M |
| 3 |
Teradata
TDC
|
$8.83M |
| 4 |
Hanesbrands
HBI
|
$6.67M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$5.21M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Industrials | 19.08% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Materials | 7.43% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
1
DELISTED
CYTEC INDS INC
CYT
| $53.6M | 3.17% | 508,137 +17,794 | +4% | +$1.88M |
|
2
First American
FAF
$6.72B
| $46.2M | 2.74% | 1,663,003 +142,779 | +9% | +$3.97M |
|
|
3
Hanesbrands
HBI
$2.23B
| $33.7M | 2% | 342,301 -67,775 | -17% | -$6.67M |
|
4
Avient
AVNT
$3.42B
| $33.7M | 1.99% | 798,573 +53,517 | +7% | +$2.26M |
|
5
Belden
BDC
$5.16B
| $33.1M | 1.96% | 423,782 +28,078 | +7% | +$2.19M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $32.3M | 1.91% | 466,539 +32,849 | +8% | +$2.27M |
|
|
7
New Jersey Resources
NJR
$4.75B
| $31.8M | 1.88% | 555,941 +361,358 | +186% | +$20.7M |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $30.6M | 1.82% | 1,145,191 +77,028 | +7% | +$2.06M |
|
|
ICON
9
DELISTED
Iconix Brand Group, Inc.
ICON
| $29.8M | 1.76% | 693,412 +85,039 | +14% | +$3.65M |
|
|
AXE
10
DELISTED
Anixter International Inc
AXE
| $29.8M | 1.76% | 297,307 +19,742 | +7% | +$1.98M |
|
|
11
Hexcel
HXL
$5.02B
| $29.7M | 1.76% | 725,705 +197,380 | +37% | +$8.07M |
|
12
COPT Defense Properties
CDP
$3.25B
| $28.1M | 1.67% | 1,011,891 +67,561 | +7% | +$1.88M |
|
13
Evercore
EVR
$12.4B
| $27.1M | 1.61% | 470,105 +54,054 | +13% | +$3.12M |
|
|
ANN
14
DELISTED
ANN INC
ANN
| $27M | 1.6% | 656,059 +44,677 | +7% | +$1.84M |
|
15
Littelfuse
LFUS
$6.44B
| $26.9M | 1.59% | 289,121 +19,307 | +7% | +$1.79M |
|
16
Lithia Motors
LAD
$8.63B
| $26.7M | 1.58% | 283,854 -30,940 | -10% | -$2.91M |
|
|
TESO
17
DELISTED
Tesco Corp
TESO
| $26.6M | 1.58% | 1,248,647 -20,519 | -2% | -$438K |
|
18
Encore Capital Group
ECPG
$963M
| $26.3M | 1.56% | 578,886 +84,330 | +17% | +$3.83M |
|
19
Charles River Laboratories
CRL
$8.04B
| $26.2M | 1.55% | 488,696 +111,409 | +30% | +$5.96M |
|
|
MZTI
20
The Marzetti Company Common Stock
MZTI
$5.03B
| $26.1M | 1.55% | 274,312 +1,362 | +0.5% | +$130K |
|
|
MDAS
21
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $26M | 1.54% | 1,136,859 +194,738 | +21% | +$4.45M |
|
22
Regal Rexnord
RRX
$9.91B
| $25.9M | 1.53% | 329,505 +22,184 | +7% | +$1.74M |
|
23
A.O. Smith
AOS
$9.99B
| $25.6M | 1.52% | 515,880 +52,690 | +11% | +$2.61M |
|
24
Booz Allen Hamilton
BAH
$13.4B
| $25.6M | 1.51% | 1,203,571 -76,020 | -6% | -$1.61M |
|
25
Steelcase
SCS
$1.92B
| $24.6M | 1.45% | 1,622,728 +118,545 | +8% | +$1.79M |
|