CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-4.65%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.66B
AUM Growth
+$1.66B
(-1.6%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
95
New
–
Increased
45
Reduced
34
Closed
3
Top Buys
| 1 |
CYT
CYTEC INDS INC
CYT
|
$26.2M |
| 2 |
Matthews International
MATW
|
$23.4M |
| 3 |
SLM Corp
SLM
|
$8.63M |
| 4 |
SouthState
SSB
|
$7.39M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$4.94M |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$18.7M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$10.4M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$10.3M |
| 4 |
Hanesbrands
HBI
|
$5.53M |
| 5 |
Royal Caribbean
RCL
|
$5.05M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Industrials | 20.78% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Materials | 7.31% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
1
DELISTED
CYTEC INDS INC
CYT
| $50.2M | 3.02% | 1,062,224 +554,087 | +109% | +$26.2M |
|
2
First American
FAF
$6.72B
| $46.6M | 2.81% | 1,719,121 +56,118 | +3% | +$1.52M |
|
3
Hexcel
HXL
$5.02B
| $33M | 1.98% | 829,989 +104,284 | +14% | +$4.14M |
|
|
MSCC
4
DELISTED
Microsemi Corp
MSCC
| $32.5M | 1.95% | 1,277,370 +132,179 | +12% | +$3.36M |
|
5
Charles River Laboratories
CRL
$8.04B
| $32.3M | 1.95% | 541,275 +52,579 | +11% | +$3.14M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $32.3M | 1.94% | 515,962 +49,423 | +11% | +$3.09M |
|
7
Avient
AVNT
$3.42B
| $32.2M | 1.94% | 904,574 +106,001 | +13% | +$3.77M |
|
|
8
Hanesbrands
HBI
$2.23B
| $31.2M | 1.88% | 290,840 -51,461 | -15% | -$5.53M |
|
9
Belden
BDC
$5.16B
| $30.6M | 1.84% | 478,008 +54,226 | +13% | +$3.47M |
|
|
ANN
10
DELISTED
ANN INC
ANN
| $30.6M | 1.84% | 743,674 +87,615 | +13% | +$3.6M |
|
11
COPT Defense Properties
CDP
$3.25B
| $29.7M | 1.79% | 1,154,106 +142,215 | +14% | +$3.66M |
|
12
Steelcase
SCS
$1.92B
| $29.3M | 1.77% | 1,811,901 +189,173 | +12% | +$3.06M |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $29M | 1.75% | 1,239,431 +35,860 | +3% | +$839K |
|
14
Encore Capital Group
ECPG
$963M
| $28.6M | 1.72% | 646,440 +67,554 | +12% | +$2.99M |
|
|
ICON
15
DELISTED
Iconix Brand Group, Inc.
ICON
| $28.4M | 1.71% | 767,854 +74,442 | +11% | +$2.75M |
|
|
AXE
16
DELISTED
Anixter International Inc
AXE
| $27.9M | 1.68% | 328,675 +31,368 | +11% | +$2.66M |
|
17
Littelfuse
LFUS
$6.44B
| $27.3M | 1.64% | 320,218 +31,097 | +11% | +$2.65M |
|
18
New Jersey Resources
NJR
$4.75B
| $27.2M | 1.64% | 539,257 -16,684 | -3% | -$843K |
|
19
A.O. Smith
AOS
$9.99B
| $27.2M | 1.64% | 575,415 +59,535 | +12% | +$2.81M |
|
|
MBFI
20
DELISTED
MB Financial Corp
MBFI
| $27.1M | 1.63% | 980,219 +178,650 | +22% | +$4.94M |
|
|
TESO
21
DELISTED
Tesco Corp
TESO
| $27M | 1.63% | 1,359,638 +110,991 | +9% | +$2.2M |
|
22
ABM Industries
ABM
$3.06B
| $26.6M | 1.6% | 1,036,538 +156,731 | +18% | +$4.03M |
|
23
Stifel
SF
$11.8B
| $26.5M | 1.6% | 565,736 +55,225 | +11% | +$2.59M |
|
|
MDAS
24
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $26.1M | 1.57% | 1,257,871 +121,012 | +11% | +$2.51M |
|
|
MZTI
25
The Marzetti Company Common Stock
MZTI
$5.03B
| $25.9M | 1.56% | 303,801 +29,489 | +11% | +$2.51M |
|