CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+0.97%
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
(-0.39%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
107
New
9
Increased
46
Reduced
34
Closed
9
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$43.3M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$27.4M |
| 3 |
Texas Capital Bancshares
TCBI
|
$17.3M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$14M |
| 5 |
Hillenbrand
HI
|
$13.1M |
Top Sells
| 1 |
Encore Capital Group
ECPG
|
$40.5M |
| 2 |
Regal Rexnord
RRX
|
$36.7M |
| 3 |
EnerSys
ENS
|
$23M |
| 4 |
Quanta Services
PWR
|
$14.8M |
| 5 |
Steelcase
SCS
|
$13.2M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Industrials | 20.86% |
| 3 | Technology | 9.79% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $72.6M | 3.23% | 1,904,553 -164,795 | -8% | -$6.28M |
|
2
Booz Allen Hamilton
BAH
$13.4B
| $68.1M | 3.03% | 2,250,606 +29,128 | +1% | +$882K |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $62.4M | 2.78% | 1,678,372 +377,986 | +29% | +$14M |
|
4
COPT Defense Properties
CDP
$3.25B
| $61.9M | 2.76% | 2,360,349 +45,678 | +2% | +$1.2M |
|
|
MSCC
5
DELISTED
Microsemi Corp
MSCC
| $57.8M | 2.57% | 1,508,759 +7,867 | +0.5% | +$301K |
|
6
Littelfuse
LFUS
$6.44B
| $54.1M | 2.41% | 439,431 -79,649 | -15% | -$9.81M |
|
|
MBFI
7
DELISTED
MB Financial Corp
MBFI
| $53.6M | 2.39% | 1,651,551 +8,715 | +0.5% | +$283K |
|
8
Belden
BDC
$5.16B
| $53.6M | 2.39% | 872,675 +42,651 | +5% | +$2.62M |
|
9
Charles River Laboratories
CRL
$8.04B
| $52.5M | 2.34% | 691,511 +3,620 | +0.5% | +$275K |
|
|
MDP
10
DELISTED
Meredith Corporation
MDP
| $50.9M | 2.26% | 1,070,687 +92,939 | +10% | +$4.41M |
|
|
11
First Industrial Realty Trust
FR
$6.97B
| $49.9M | 2.22% | 2,195,369 +1,903,882 | +653% | +$43.3M |
|
|
IBKC
12
DELISTED
IBERIABANK Corp
IBKC
| $48.6M | 2.16% | 947,651 +117,471 | +14% | +$6.02M |
|
13
Matthews International
MATW
$757M
| $48.4M | 2.16% | 940,626 +5,363 | +0.6% | +$276K |
|
14
Evercore
EVR
$12.4B
| $47.9M | 2.13% | 926,351 +5,258 | +0.6% | +$272K |
|
15
Hexcel
HXL
$5.02B
| $47.9M | 2.13% | 1,096,132 +5,729 | +0.5% | +$250K |
|
16
Spire
SR
$4.52B
| $47.5M | 2.12% | 701,112 -67,490 | -9% | -$4.57M |
|
17
Mine Safety
MSA
$6.68B
| $47.3M | 2.11% | 978,503 +5,590 | +0.6% | +$270K |
|
18
Allete
ALE
$3.72B
| $45.8M | 2.04% | 817,013 -109,080 | -12% | -$6.12M |
|
19
Avient
AVNT
$3.42B
| $45.3M | 2.02% | 1,497,539 +7,884 | +0.5% | +$238K |
|
|
HR
20
DELISTED
Healthcare Realty Trust Incorporated
HR
| $44.4M | 1.98% | 1,436,665 +888,179 | +162% | +$27.4M |
|
21
Huron Consulting
HURN
$2.37B
| $43.8M | 1.95% | 752,060 +4,300 | +0.6% | +$250K |
|
22
Columbia Banking Systems
COLB
$5.63B
| $42.6M | 1.9% | 1,423,788 +8,150 | +0.6% | +$244K |
|
23
Lithia Motors
LAD
$8.63B
| $42.6M | 1.9% | 487,413 +102,742 | +27% | +$8.97M |
|
|
AXE
24
DELISTED
Anixter International Inc
AXE
| $40.4M | 1.8% | 776,163 +16,073 | +2% | +$838K |
|
25
ABM Industries
ABM
$3.06B
| $39.7M | 1.77% | 1,229,344 +155,324 | +14% | +$5.02M |
|