CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.7%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.2B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
95
New
–
Increased
46
Reduced
45
Closed
4
Top Buys
| 1 |
Hanesbrands
HBI
|
$23.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$17.1M |
| 3 |
AXE
Anixter International Inc
AXE
|
$13.4M |
| 4 |
SouthState
SSB
|
$12M |
| 5 |
Avient
AVNT
|
$11.8M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$20.2M |
| 2 |
TESO
Tesco Corp
TESO
|
$13.8M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$12.6M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$8.97M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.06M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Industrials | 22.68% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Technology | 8.58% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
1
DELISTED
CYTEC INDS INC
CYT
| $66.8M | 3.04% | 1,236,123 +75,774 | +7% | +$4.09M |
|
2
First American
FAF
$6.72B
| $66.7M | 3.04% | 1,870,270 +143,935 | +8% | +$5.14M |
|
3
Belden
BDC
$5.16B
| $59.4M | 2.7% | 634,566 +103,063 | +19% | +$9.64M |
|
4
Hexcel
HXL
$5.02B
| $56.7M | 2.58% | 1,102,224 +179,432 | +19% | +$9.23M |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $53.4M | 2.43% | 1,139,405 +364,287 | +47% | +$17.1M |
|
|
MSCC
6
DELISTED
Microsemi Corp
MSCC
| $53.4M | 2.43% | 1,508,103 +91,184 | +6% | +$3.23M |
|
7
Steelcase
SCS
$1.92B
| $48.8M | 2.22% | 2,574,265 +414,267 | +19% | +$7.85M |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $47.4M | 2.16% | 1,638,779 +261,364 | +19% | +$7.56M |
|
9
Lithia Motors
LAD
$8.63B
| $46.1M | 2.1% | 463,573 +40,845 | +10% | +$4.06M |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $45.1M | 2.06% | 716,219 +141,308 | +25% | +$8.91M |
|
11
COPT Defense Properties
CDP
$3.25B
| $44.8M | 2.04% | 1,526,491 +242,161 | +19% | +$7.11M |
|
12
Stifel
SF
$11.8B
| $44.6M | 2.03% | 799,422 +165,536 | +26% | +$9.23M |
|
|
MBFI
13
DELISTED
MB Financial Corp
MBFI
| $44.1M | 2.01% | 1,407,302 +307,445 | +28% | +$9.63M |
|
|
ICON
14
DELISTED
Iconix Brand Group, Inc.
ICON
| $44M | 2% | 1,307,435 +292,480 | +29% | +$9.85M |
|
15
ABM Industries
ABM
$3.06B
| $43.8M | 2% | 1,375,758 +212,460 | +18% | +$6.77M |
|
16
Littelfuse
LFUS
$6.44B
| $43.8M | 2% | 440,967 +72,881 | +20% | +$7.24M |
|
|
AXE
17
DELISTED
Anixter International Inc
AXE
| $43.5M | 1.98% | 571,783 +176,319 | +45% | +$13.4M |
|
18
Matthews International
MATW
$757M
| $43.4M | 1.97% | 841,808 +176,889 | +27% | +$9.11M |
|
|
19
Avient
AVNT
$3.42B
| $43.3M | 1.97% | 1,158,149 +316,257 | +38% | +$11.8M |
|
20
Charles River Laboratories
CRL
$8.04B
| $42.8M | 1.95% | 539,409 +28,435 | +6% | +$2.25M |
|
21
Regal Rexnord
RRX
$9.91B
| $42.1M | 1.92% | 526,446 +129,832 | +33% | +$10.4M |
|
22
Encore Capital Group
ECPG
$963M
| $41.8M | 1.91% | 1,006,156 +268,766 | +36% | +$11.2M |
|
|
MZTI
23
The Marzetti Company Common Stock
MZTI
$5.03B
| $41.6M | 1.89% | 436,765 +120,219 | +38% | +$11.4M |
|
24
Evercore
EVR
$12.4B
| $41.1M | 1.87% | 795,556 +167,116 | +27% | +$8.63M |
|
|
MDP
25
DELISTED
Meredith Corporation
MDP
| $40.9M | 1.86% | 733,574 +113,220 | +18% | +$6.31M |
|