CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.16%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.39B
AUM Growth
+$2.39B
(+6.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
109
New
11
Increased
58
Reduced
36
Closed
4
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$32.7M |
| 2 |
Texas Capital Bancshares
TCBI
|
$21.3M |
| 3 |
G-III Apparel Group
GIII
|
$20.4M |
| 4 |
Steris
STE
|
$15.4M |
| 5 |
Comerica
CMA
|
$10.7M |
Top Sells
| 1 |
Independent Bank
INDB
|
$30.3M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$28.4M |
| 3 |
Littelfuse
LFUS
|
$10.9M |
| 4 |
COPT Defense Properties
CDP
|
$9.31M |
| 5 |
Lazard
LAZ
|
$7.53M |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Industrials | 20.85% |
| 3 | Technology | 8.89% |
| 4 | Real Estate | 8.21% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $77.1M | 3.23% | 1,917,132 +12,579 | +0.7% | +$506K |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $69.3M | 2.9% | 1,742,423 +64,051 | +4% | +$2.55M |
|
3
Booz Allen Hamilton
BAH
$13.4B
| $69.1M | 2.9% | 2,332,132 +81,526 | +4% | +$2.42M |
|
4
First Industrial Realty Trust
FR
$6.97B
| $67.3M | 2.82% | 2,420,599 +225,230 | +10% | +$6.27M |
|
|
5
COPT Defense Properties
CDP
$3.25B
| $60.5M | 2.53% | 2,045,665 -314,684 | -13% | -$9.31M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $57M | 2.39% | 954,129 +6,478 | +0.7% | +$387K |
|
7
Charles River Laboratories
CRL
$8.04B
| $56.5M | 2.37% | 685,581 -5,930 | -0.9% | -$489K |
|
|
HR
8
DELISTED
Healthcare Realty Trust Incorporated
HR
| $54.6M | 2.29% | 1,560,840 +124,175 | +9% | +$4.34M |
|
9
Avient
AVNT
$3.42B
| $52.9M | 2.22% | 1,502,372 +4,833 | +0.3% | +$170K |
|
|
MBFI
10
DELISTED
MB Financial Corp
MBFI
| $52.5M | 2.2% | 1,447,395 -204,156 | -12% | -$7.41M |
|
11
Allete
ALE
$3.72B
| $52.3M | 2.19% | 809,983 -7,030 | -0.9% | -$454K |
|
12
Belden
BDC
$5.16B
| $52M | 2.18% | 860,635 -12,040 | -1% | -$727K |
|
13
Matthews International
MATW
$757M
| $51.8M | 2.17% | 931,864 -8,762 | -0.9% | -$488K |
|
|
MSCC
14
DELISTED
Microsemi Corp
MSCC
| $51.6M | 2.16% | 1,579,068 +70,309 | +5% | +$2.3M |
|
15
Spire
SR
$4.52B
| $51.1M | 2.14% | 721,919 +20,807 | +3% | +$1.47M |
|
16
Mine Safety
MSA
$6.68B
| $50.9M | 2.13% | 969,416 -9,087 | -0.9% | -$477K |
|
|
MDP
17
DELISTED
Meredith Corporation
MDP
| $48.9M | 2.05% | 941,320 -129,367 | -12% | -$6.72M |
|
18
Hexcel
HXL
$5.02B
| $46.6M | 1.95% | 1,118,672 +22,540 | +2% | +$939K |
|
19
Huron Consulting
HURN
$2.37B
| $45M | 1.89% | 745,085 -6,975 | -0.9% | -$421K |
|
20
ABM Industries
ABM
$3.06B
| $44.4M | 1.86% | 1,217,947 -11,397 | -0.9% | -$416K |
|
21
Oil States International
OIS
$339M
| $42.4M | 1.78% | 1,289,344 +38,887 | +3% | +$1.28M |
|
|
22
Texas Capital Bancshares
TCBI
$3.96B
| $42.3M | 1.77% | 905,504 +455,292 | +101% | +$21.3M |
|
|
23
Littelfuse
LFUS
$6.44B
| $41M | 1.72% | 347,287 -92,144 | -21% | -$10.9M |
|
24
Columbia Banking Systems
COLB
$5.63B
| $40M | 1.68% | 1,426,150 +2,362 | +0.2% | +$66.3K |
|
25
SouthState
SSB
$10.3B
| $39.8M | 1.67% | 585,430 +24,619 | +4% | +$1.68M |
|