CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+7.71%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.51B
AUM Growth
+$2.51B
(+5.4%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
107
New
2
Increased
43
Reduced
25
Closed
2
Top Buys
| 1 |
Horace Mann Educators
HMN
|
$25.3M |
| 2 |
Stifel
SF
|
$9M |
| 3 |
Steelcase
SCS
|
$8.86M |
| 4 |
Avient
AVNT
|
$6.09M |
| 5 |
Camden Property Trust
CPT
|
$5.8M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$32.4M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$15.4M |
| 3 |
Gray Television
GTN
|
$15M |
| 4 |
First Industrial Realty Trust
FR
|
$10.2M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$8.14M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Industrials | 21.2% |
| 3 | Technology | 9.68% |
| 4 | Real Estate | 6.73% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $74.9M | 2.98% | 1,745,405 +2,982 | +0.2% | +$128K |
|
2
Booz Allen Hamilton
BAH
$13.4B
| $74.7M | 2.97% | 2,363,326 +31,194 | +1% | +$986K |
|
3
First American
FAF
$6.72B
| $71.7M | 2.85% | 1,825,838 -91,294 | -5% | -$3.59M |
|
4
Belden
BDC
$5.16B
| $64.2M | 2.55% | 930,830 +70,195 | +8% | +$4.84M |
|
|
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
| $64.2M | 2.55% | 956,442 +2,313 | +0.2% | +$155K |
|
|
MSCC
6
DELISTED
Microsemi Corp
MSCC
| $61.8M | 2.46% | 1,472,245 -106,823 | -7% | -$4.48M |
|
|
7
First Industrial Realty Trust
FR
$6.97B
| $58.1M | 2.31% | 2,058,248 -362,351 | -15% | -$10.2M |
|
8
Charles River Laboratories
CRL
$8.04B
| $57.3M | 2.28% | 687,125 +1,544 | +0.2% | +$129K |
|
9
Matthews International
MATW
$757M
| $56.9M | 2.26% | 936,977 +5,113 | +0.5% | +$311K |
|
|
10
Avient
AVNT
$3.42B
| $56.9M | 2.26% | 1,682,481 +180,109 | +12% | +$6.09M |
|
|
MBFI
11
DELISTED
MB Financial Corp
MBFI
| $55.4M | 2.2% | 1,455,179 +7,784 | +0.5% | +$296K |
|
12
COPT Defense Properties
CDP
$3.25B
| $53.6M | 2.13% | 1,889,648 -156,017 | -8% | -$4.42M |
|
13
Texas Capital Bancshares
TCBI
$3.96B
| $52.3M | 2.08% | 952,602 +47,098 | +5% | +$2.59M |
|
14
Hexcel
HXL
$5.02B
| $50.8M | 2.02% | 1,147,083 +28,411 | +3% | +$1.26M |
|
|
MDP
15
DELISTED
Meredith Corporation
MDP
| $49.2M | 1.96% | 946,626 +5,306 | +0.6% | +$276K |
|
16
ABM Industries
ABM
$3.06B
| $48.6M | 1.93% | 1,224,708 +6,761 | +0.6% | +$268K |
|
17
Mine Safety
MSA
$6.68B
| $48.4M | 1.92% | 833,087 -136,329 | -14% | -$7.91M |
|
18
SouthState
SSB
$10.3B
| $47.9M | 1.9% | 637,809 +52,379 | +9% | +$3.93M |
|
19
Columbia Banking Systems
COLB
$5.63B
| $46.9M | 1.87% | 1,433,927 +7,777 | +0.5% | +$254K |
|
20
Evercore
EVR
$12.4B
| $46.3M | 1.84% | 898,756 +5,033 | +0.6% | +$259K |
|
21
Hillenbrand
HI
$1.79B
| $45.8M | 1.82% | 1,447,784 +149,113 | +11% | +$4.72M |
|
22
Littelfuse
LFUS
$6.44B
| $44.8M | 1.78% | 348,034 +747 | +0.2% | +$96.2K |
|
23
Huron Consulting
HURN
$2.37B
| $44.8M | 1.78% | 749,209 +4,124 | +0.6% | +$246K |
|
24
Lithia Motors
LAD
$8.63B
| $44.7M | 1.78% | 467,998 +13,445 | +3% | +$1.28M |
|
|
AXE
25
DELISTED
Anixter International Inc
AXE
| $44.6M | 1.78% | 691,914 +3,878 | +0.6% | +$250K |
|