CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-9.55%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.05B
AUM Growth
+$2.05B
(-8.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
101
New
6
Increased
41
Reduced
38
Closed
4
Top Buys
| 1 |
Spire
SR
|
$20.5M |
| 2 |
Vital Energy
VTLE
|
$18.2M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$16.5M |
| 4 |
EnerSys
ENS
|
$14.4M |
| 5 |
Allete
ALE
|
$14.4M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$68.3M |
| 2 |
PHH
PHH Corporation
PHH
|
$35.6M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$31.6M |
| 4 |
Hillenbrand
HI
|
$15M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$11.5M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Industrials | 23.64% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Technology | 7.38% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $76.3M | 3.72% | 1,952,760 +62,909 | +3% | +$2.46M |
|
2
Booz Allen Hamilton
BAH
$13.4B
| $52.5M | 2.56% | 2,003,744 +273,200 | +16% | +$7.16M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $50.7M | 2.47% | 1,183,923 +40,186 | +4% | +$1.72M |
|
4
Steelcase
SCS
$1.92B
| $50.2M | 2.45% | 2,728,267 +127,424 | +5% | +$2.35M |
|
|
MBFI
5
DELISTED
MB Financial Corp
MBFI
| $49.3M | 2.4% | 1,509,187 +87,901 | +6% | +$2.87M |
|
|
MSCC
6
DELISTED
Microsemi Corp
MSCC
| $45.3M | 2.21% | 1,380,421 +7,111 | +0.5% | +$233K |
|
7
Columbia Banking Systems
COLB
$5.63B
| $45.1M | 2.2% | 1,446,047 +72,727 | +5% | +$2.27M |
|
8
Matthews International
MATW
$757M
| $44.6M | 2.17% | 910,320 +45,789 | +5% | +$2.24M |
|
|
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
| $44.4M | 2.17% | 763,601 +38,897 | +5% | +$2.26M |
|
10
Littelfuse
LFUS
$6.44B
| $43.5M | 2.12% | 477,084 +22,053 | +5% | +$2.01M |
|
11
Evercore
EVR
$12.4B
| $42.2M | 2.06% | 840,632 +42,268 | +5% | +$2.12M |
|
|
12
Allete
ALE
$3.72B
| $41.6M | 2.03% | 824,024 +285,742 | +53% | +$14.4M |
|
13
Hexcel
HXL
$5.02B
| $41.1M | 2% | 916,109 +101,329 | +12% | +$4.55M |
|
14
Lithia Motors
LAD
$8.63B
| $40.7M | 1.98% | 376,472 +17,190 | +5% | +$1.86M |
|
|
AXE
15
DELISTED
Anixter International Inc
AXE
| $40.3M | 1.97% | 698,291 +120,750 | +21% | +$6.98M |
|
16
Avient
AVNT
$3.42B
| $40.2M | 1.96% | 1,368,972 +164,391 | +14% | +$4.82M |
|
17
Encore Capital Group
ECPG
$963M
| $39.3M | 1.92% | 1,063,153 +53,497 | +5% | +$1.98M |
|
|
MZTI
18
The Marzetti Company Common Stock
MZTI
$5.03B
| $38.3M | 1.87% | 392,553 -45,762 | -10% | -$4.46M |
|
|
MDP
19
DELISTED
Meredith Corporation
MDP
| $37.3M | 1.82% | 875,749 +139,592 | +19% | +$5.94M |
|
|
20
EnerSys
ENS
$3.85B
| $36.8M | 1.79% | 685,905 +269,653 | +65% | +$14.4M |
|
21
Charles River Laboratories
CRL
$8.04B
| $36.4M | 1.77% | 572,304 +26,174 | +5% | +$1.66M |
|
22
Independent Bank
INDB
$3.57B
| $36.3M | 1.77% | 787,474 +39,560 | +5% | +$1.82M |
|
|
ASNA
23
DELISTED
Ascena Retail Group, Inc.
ASNA
| $35.9M | 1.75% | 2,580,719 +362,361 | +16% | +$5.04M |
|
24
COPT Defense Properties
CDP
$3.25B
| $35.8M | 1.75% | 1,701,988 +158,834 | +10% | +$3.34M |
|
25
Oil States International
OIS
$339M
| $34.7M | 1.69% | 1,328,983 +416,907 | +46% | +$10.9M |
|