CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+0.58%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.24B
AUM Growth
+$2.24B
(+2.1%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
99
New
8
Increased
59
Reduced
28
Closed
4
Top Buys
| 1 |
Huron Consulting
HURN
|
$37.7M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$36.9M |
| 3 |
Oil States International
OIS
|
$34M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$29.8M |
| 5 |
EnerSys
ENS
|
$29.3M |
Top Sells
| 1 |
ANN
ANN INC
ANN
|
$40.3M |
| 2 |
New Jersey Resources
NJR
|
$21.5M |
| 3 |
A.O. Smith
AOS
|
$15.2M |
| 4 |
Hexcel
HXL
|
$14.3M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$13.7M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Industrials | 24.09% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 7.81% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
1
DELISTED
CYTEC INDS INC
CYT
| $75.6M | 3.37% | 1,248,356 +12,233 | +1% | +$740K |
|
2
First American
FAF
$6.72B
| $70.3M | 3.14% | 1,889,851 +19,581 | +1% | +$729K |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $53.5M | 2.38% | 1,143,737 +4,332 | +0.4% | +$203K |
|
4
Belden
BDC
$5.16B
| $52.2M | 2.33% | 642,148 +7,582 | +1% | +$616K |
|
|
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
| $49.4M | 2.2% | 724,704 +8,485 | +1% | +$579K |
|
6
Steelcase
SCS
$1.92B
| $49.2M | 2.19% | 2,600,843 +26,578 | +1% | +$503K |
|
|
MBFI
7
DELISTED
MB Financial Corp
MBFI
| $48.9M | 2.18% | 1,421,286 +13,984 | +1% | +$482K |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $48M | 2.14% | 1,373,310 -134,793 | -9% | -$4.71M |
|
9
Avient
AVNT
$3.42B
| $47.2M | 2.1% | 1,204,581 +46,432 | +4% | +$1.82M |
|
10
Matthews International
MATW
$757M
| $45.9M | 2.05% | 864,531 +22,723 | +3% | +$1.21M |
|
11
ABM Industries
ABM
$3.06B
| $45.4M | 2.02% | 1,380,526 +4,768 | +0.3% | +$157K |
|
12
Columbia Banking Systems
COLB
$5.63B
| $44.7M | 1.99% | 1,373,320 +4,791 | +0.4% | +$156K |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $43.7M | 1.95% | 1,730,544 +91,765 | +6% | +$2.32M |
|
14
Littelfuse
LFUS
$6.44B
| $43.2M | 1.93% | 455,031 +14,064 | +3% | +$1.33M |
|
15
Encore Capital Group
ECPG
$963M
| $43.2M | 1.92% | 1,009,656 +3,500 | +0.3% | +$150K |
|
16
Evercore
EVR
$12.4B
| $43.1M | 1.92% | 798,364 +2,808 | +0.4% | +$152K |
|
17
Hillenbrand
HI
$1.79B
| $41.2M | 1.84% | 1,343,622 +68,918 | +5% | +$2.12M |
|
18
Lithia Motors
LAD
$8.63B
| $40.7M | 1.81% | 359,282 -104,291 | -22% | -$11.8M |
|
|
19
Hexcel
HXL
$5.02B
| $40.5M | 1.81% | 814,780 -287,444 | -26% | -$14.3M |
|
|
MZTI
20
The Marzetti Company Common Stock
MZTI
$5.03B
| $39.8M | 1.78% | 438,315 +1,550 | +0.4% | +$141K |
|
21
Mine Safety
MSA
$6.68B
| $39.5M | 1.76% | 814,405 +2,796 | +0.3% | +$136K |
|
22
Regal Rexnord
RRX
$9.91B
| $39.5M | 1.76% | 543,791 +17,345 | +3% | +$1.26M |
|
23
Stifel
SF
$11.8B
| $39.3M | 1.75% | 681,100 -118,322 | -15% | -$6.83M |
|
24
Charles River Laboratories
CRL
$8.04B
| $38.4M | 1.71% | 546,130 +6,721 | +1% | +$473K |
|
|
MDP
25
DELISTED
Meredith Corporation
MDP
| $38.4M | 1.71% | 736,157 +2,583 | +0.4% | +$135K |
|