CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+13.93%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.82B
AUM Growth
+$2.82B
(+12%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
112
New
7
Increased
30
Reduced
62
Closed
7
Top Buys
| 1 |
Banner Corp
BANR
|
$60.8M |
| 2 |
Artisan Partners
APAM
|
$48.8M |
| 3 |
First Horizon
FHN
|
$15.1M |
| 4 |
Ingevity
NGVT
|
$14.9M |
| 5 |
Gen Digital
GEN
|
$13.3M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$73.5M |
| 2 |
Huron Consulting
HURN
|
$18.4M |
| 3 |
Columbia Banking Systems
COLB
|
$15.9M |
| 4 |
Cencora
COR
|
$15.1M |
| 5 |
Matthews International
MATW
|
$8.13M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Industrials | 20.89% |
| 3 | Technology | 10.2% |
| 4 | Energy | 7% |
| 5 | Real Estate | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$13.4B
| $89.2M | 3.17% | 2,473,213 +109,887 | +5% | +$3.96M |
|
|
MSCC
2
DELISTED
Microsemi Corp
MSCC
| $81.6M | 2.9% | 1,512,001 +39,756 | +3% | +$2.15M |
|
|
IBKC
3
DELISTED
IBERIABANK Corp
IBKC
| $72.4M | 2.57% | 864,146 -92,296 | -10% | -$7.73M |
|
4
Belden
BDC
$5.16B
| $71.5M | 2.54% | 956,224 +25,394 | +3% | +$1.9M |
|
|
MBFI
5
DELISTED
MB Financial Corp
MBFI
| $70.7M | 2.51% | 1,497,496 +42,317 | +3% | +$2M |
|
6
Evercore
EVR
$12.4B
| $67.9M | 2.41% | 988,845 +90,089 | +10% | +$6.19M |
|
7
Texas Capital Bancshares
TCBI
$3.96B
| $67.5M | 2.4% | 861,139 -91,463 | -10% | -$7.17M |
|
8
First American
FAF
$6.72B
| $65.8M | 2.34% | 1,796,561 -29,277 | -2% | -$1.07M |
|
9
Charles River Laboratories
CRL
$8.04B
| $64M | 2.27% | 839,469 +152,344 | +22% | +$11.6M |
|
|
10
Matthews International
MATW
$757M
| $63.9M | 2.27% | 831,242 -105,735 | -11% | -$8.13M |
|
11
Avient
AVNT
$3.42B
| $62.7M | 2.23% | 1,956,966 +274,485 | +16% | +$8.79M |
|
12
COPT Defense Properties
CDP
$3.25B
| $61.7M | 2.19% | 1,975,641 +85,993 | +5% | +$2.68M |
|
13
Oil States International
OIS
$339M
| $61M | 2.16% | 1,562,989 +176,793 | +13% | +$6.89M |
|
14
Hexcel
HXL
$5.02B
| $60.8M | 2.16% | 1,182,122 +35,039 | +3% | +$1.8M |
|
|
15
Banner Corp
BANR
$2.32B
| $60.8M | 2.16% | +1,089,163 | New | +$60.8M |
|
16
Mine Safety
MSA
$6.68B
| $59.5M | 2.11% | 858,377 +25,290 | +3% | +$1.75M |
|
17
Stifel
SF
$11.8B
| $58.9M | 2.09% | 1,178,917 +34,661 | +3% | +$1.73M |
|
|
AXE
18
DELISTED
Anixter International Inc
AXE
| $57.8M | 2.05% | 712,759 +20,845 | +3% | +$1.69M |
|
|
MDP
19
DELISTED
Meredith Corporation
MDP
| $57.7M | 2.05% | 975,235 +28,609 | +3% | +$1.69M |
|
20
SouthState
SSB
$10.3B
| $57.4M | 2.04% | 656,892 +19,083 | +3% | +$1.67M |
|
21
Hillenbrand
HI
$1.79B
| $57.1M | 2.03% | 1,489,385 +41,601 | +3% | +$1.6M |
|
22
Steelcase
SCS
$1.92B
| $57.1M | 2.03% | 3,188,153 +212,982 | +7% | +$3.81M |
|
23
ABM Industries
ABM
$3.06B
| $54.8M | 1.94% | 1,341,387 +116,679 | +10% | +$4.77M |
|
24
Littelfuse
LFUS
$6.44B
| $54.2M | 1.92% | 357,261 +9,227 | +3% | +$1.4M |
|
25
First Industrial Realty Trust
FR
$6.97B
| $54M | 1.92% | 1,925,297 -132,951 | -6% | -$3.73M |
|