CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+8.57%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.95B
AUM Growth
+$1.95B
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
96
New
4
Increased
69
Reduced
21
Closed
1
Top Buys
| 1 |
Lithia Motors
LAD
|
$14.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$9.91M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$8.35M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$7.32M |
| 5 |
Regal Rexnord
RRX
|
$7.24M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$14.2M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$6.58M |
| 3 |
Hanesbrands
HBI
|
$3.8M |
| 4 |
TESO
Tesco Corp
TESO
|
$3.64M |
| 5 |
Avient
AVNT
|
$2.38M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Industrials | 21.63% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 7.64% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $58.5M | 3.01% | 1,726,335 +7,214 | +0.4% | +$245K |
|
|
CYT
2
DELISTED
CYTEC INDS INC
CYT
| $53.6M | 2.75% | 1,160,349 +98,125 | +9% | +$4.53M |
|
3
Belden
BDC
$5.16B
| $41.9M | 2.15% | 531,503 +53,495 | +11% | +$4.22M |
|
|
MSCC
4
DELISTED
Microsemi Corp
MSCC
| $40.2M | 2.07% | 1,416,919 +139,549 | +11% | +$3.96M |
|
5
Steelcase
SCS
$1.92B
| $38.8M | 1.99% | 2,159,998 +348,097 | +19% | +$6.25M |
|
6
Hexcel
HXL
$5.02B
| $38.3M | 1.97% | 922,792 +92,803 | +11% | +$3.85M |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $37.3M | 1.92% | 574,911 +58,949 | +11% | +$3.82M |
|
|
8
Lithia Motors
LAD
$8.63B
| $36.6M | 1.88% | 422,728 +165,833 | +65% | +$14.4M |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $36.5M | 1.88% | 1,377,415 +137,984 | +11% | +$3.66M |
|
10
COPT Defense Properties
CDP
$3.25B
| $36.4M | 1.87% | 1,284,330 +130,224 | +11% | +$3.69M |
|
|
MBFI
11
DELISTED
MB Financial Corp
MBFI
| $36.1M | 1.86% | 1,099,857 +119,638 | +12% | +$3.93M |
|
12
New Jersey Resources
NJR
$4.75B
| $35.9M | 1.85% | 587,073 +47,816 | +9% | +$2.93M |
|
13
Littelfuse
LFUS
$6.44B
| $35.6M | 1.83% | 368,086 +47,868 | +15% | +$4.63M |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $35.2M | 1.81% | 775,118 +218,038 | +39% | +$9.91M |
|
|
AXE
15
DELISTED
Anixter International Inc
AXE
| $35M | 1.8% | 395,464 +66,789 | +20% | +$5.91M |
|
|
ICON
16
DELISTED
Iconix Brand Group, Inc.
ICON
| $34.3M | 1.76% | 1,014,955 +247,101 | +32% | +$8.35M |
|
|
MDP
17
DELISTED
Meredith Corporation
MDP
| $33.7M | 1.73% | 620,354 +66,724 | +12% | +$3.62M |
|
18
ABM Industries
ABM
$3.06B
| $33.3M | 1.71% | 1,163,298 +126,760 | +12% | +$3.63M |
|
19
Evercore
EVR
$12.4B
| $32.9M | 1.69% | 628,440 +86,695 | +16% | +$4.54M |
|
20
Encore Capital Group
ECPG
$963M
| $32.7M | 1.68% | 737,390 +90,950 | +14% | +$4.04M |
|
21
A.O. Smith
AOS
$9.99B
| $32.6M | 1.68% | 578,599 +3,184 | +0.6% | +$180K |
|
22
Allete
ALE
$3.72B
| $32.5M | 1.67% | 589,906 +62,956 | +12% | +$3.47M |
|
23
Charles River Laboratories
CRL
$8.04B
| $32.5M | 1.67% | 510,974 -30,301 | -6% | -$1.93M |
|
24
Matthews International
MATW
$757M
| $32.4M | 1.66% | 664,919 +85,206 | +15% | +$4.15M |
|
25
Stifel
SF
$11.8B
| $32.3M | 1.66% | 633,886 +68,150 | +12% | +$3.48M |
|