CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.44%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.25B
AUM Growth
+$2.25B
(+9.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
102
New
5
Increased
42
Reduced
42
Closed
4
Top Buys
| 1 |
Spire
SR
|
$23.3M |
| 2 |
Gray Television
GTN
|
$22.6M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$21M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$15.5M |
| 5 |
COPT Defense Properties
CDP
|
$13.4M |
Top Sells
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$35.9M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$23.9M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$23.1M |
| 4 |
EnerSys
ENS
|
$15.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 24.24% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Technology | 7.69% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $74.3M | 3.3% | 2,069,348 +116,588 | +6% | +$4.19M |
|
2
Booz Allen Hamilton
BAH
$13.4B
| $68.5M | 3.04% | 2,221,478 +217,734 | +11% | +$6.72M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $56M | 2.49% | 1,300,386 +116,463 | +10% | +$5.02M |
|
4
Littelfuse
LFUS
$6.44B
| $55.5M | 2.46% | 519,080 +41,996 | +9% | +$4.49M |
|
5
Charles River Laboratories
CRL
$8.04B
| $55.3M | 2.45% | 687,891 +115,587 | +20% | +$9.29M |
|
|
MBFI
6
DELISTED
MB Financial Corp
MBFI
| $53.2M | 2.36% | 1,642,836 +133,649 | +9% | +$4.33M |
|
|
MZTI
7
The Marzetti Company Common Stock
MZTI
$5.03B
| $51.3M | 2.28% | 444,253 +51,700 | +13% | +$5.97M |
|
8
Hexcel
HXL
$5.02B
| $50.6M | 2.25% | 1,090,403 +174,294 | +19% | +$8.1M |
|
|
9
COPT Defense Properties
CDP
$3.25B
| $50.5M | 2.24% | 2,314,671 +612,683 | +36% | +$13.4M |
|
10
Matthews International
MATW
$757M
| $50M | 2.22% | 935,263 +24,943 | +3% | +$1.33M |
|
11
Evercore
EVR
$12.4B
| $49.8M | 2.21% | 921,093 +80,461 | +10% | +$4.35M |
|
|
MSCC
12
DELISTED
Microsemi Corp
MSCC
| $48.9M | 2.17% | 1,500,892 +120,471 | +9% | +$3.93M |
|
13
Avient
AVNT
$3.42B
| $47.3M | 2.1% | 1,489,655 +120,683 | +9% | +$3.83M |
|
14
Allete
ALE
$3.72B
| $47.1M | 2.09% | 926,093 +102,069 | +12% | +$5.19M |
|
15
Columbia Banking Systems
COLB
$5.63B
| $46M | 2.04% | 1,415,638 -30,409 | -2% | -$989K |
|
|
AXE
16
DELISTED
Anixter International Inc
AXE
| $45.9M | 2.04% | 760,090 +61,799 | +9% | +$3.73M |
|
|
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
| $45.7M | 2.03% | 830,180 +66,579 | +9% | +$3.67M |
|
|
18
Spire
SR
$4.52B
| $45.7M | 2.03% | 768,602 +392,248 | +104% | +$23.3M |
|
19
Huron Consulting
HURN
$2.37B
| $44.4M | 1.97% | 747,760 +222,427 | +42% | +$13.2M |
|
20
Steelcase
SCS
$1.92B
| $44.3M | 1.96% | 2,970,737 +242,470 | +9% | +$3.61M |
|
21
Mine Safety
MSA
$6.68B
| $42.3M | 1.88% | 972,913 +115,316 | +13% | +$5.01M |
|
|
MDP
22
DELISTED
Meredith Corporation
MDP
| $42.3M | 1.88% | 977,748 +101,999 | +12% | +$4.41M |
|
23
Lithia Motors
LAD
$8.63B
| $41M | 1.82% | 384,671 +8,199 | +2% | +$875K |
|
24
Oil States International
OIS
$339M
| $40.8M | 1.81% | 1,497,206 +168,223 | +13% | +$4.58M |
|
25
Encore Capital Group
ECPG
$963M
| $40.5M | 1.8% | 1,393,150 +329,997 | +31% | +$9.6M |
|