CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+2.24%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.74B
AUM Growth
+$2.74B
(-2.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
113
New
8
Increased
22
Reduced
61
Closed
8
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$63.6M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$49.1M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$34.8M |
| 4 |
Ingevity
NGVT
|
$34.1M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$31.3M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$54M |
| 2 |
Columbia Banking Systems
COLB
|
$48.2M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$43.1M |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
$38M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$32M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Industrials | 22.57% |
| 3 | Technology | 10.59% |
| 4 | Energy | 6.67% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zurn Elkay Water Solutions
ZWS
$7.48B
| $49.1M | 1.79% |
+2,125,466
| New | +$49.1M |
|
|
AXE
27
DELISTED
Anixter International Inc
AXE
| $48.9M | 1.78% |
616,396
-96,363
| -14% | -$7.64M |
|
28
Artisan Partners
APAM
$3.24B
| $43.4M | 1.58% |
1,571,987
-67,391
| -4% | -$1.86M |
|
29
Allete
ALE
$3.68B
| $42.4M | 1.55% |
626,556
+15,844
| +3% | +$1.07M |
|
30
Spire
SR
$4.42B
| $41.9M | 1.53% |
620,427
-26,075
| -4% | -$1.76M |
|
|
MDP
31
DELISTED
Meredith Corporation
MDP
| $39.7M | 1.45% |
614,552
-360,683
| -37% | -$23.3M |
|
32
Horace Mann Educators
HMN
$1.88B
| $37.6M | 1.37% |
916,970
-38,388
| -4% | -$1.58M |
|
|
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
| $36.4M | 1.33% |
460,187
-403,959
| -47% | -$32M |
|
34
Lithia Motors
LAD
$8.51B
| $35.9M | 1.31% |
419,436
-89,220
| -18% | -$7.64M |
|
|
CPE
35
DELISTED
Callon Petroleum Company
CPE
| $34.8M | 1.27% |
+2,645,150
| New | +$34.8M |
|
36
Vital Energy
VTLE
$682M
| $32.8M | 1.2% |
2,243,314
+27,792
| +1% | +$406K |
|
|
CSFL
37
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $31.3M | 1.14% |
+1,209,189
| New | +$31.3M |
|
38
Bread Financial
BFH
$3.07B
| $25.6M | 0.94% |
102,847
-926
| -0.9% | -$231K |
|
39
SLM Corp
SLM
$6.44B
| $24.6M | 0.9% |
2,034,322
-8,764
| -0.4% | -$106K |
|
|
XL
40
DELISTED
XL Group Ltd.
XL
| $23.9M | 0.87% |
599,075
+36,957
| +7% | +$1.47M |
|
41
Snap-on
SNA
$16.8B
| $22.3M | 0.82% |
132,489
-4,288
| -3% | -$723K |
|
42
Fortune Brands Innovations
FBIN
$6.86B
| $21.3M | 0.78% |
349,924
-11,046
| -3% | -$672K |
|
|
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
| $20.7M | 0.75% |
356,888
-79,187
| -18% | -$4.58M |
|
44
CDW
CDW
$21.4B
| $19.8M | 0.72% |
343,189
-4,766
| -1% | -$275K |
|
45
Fidelity National Information Services
FIS
$35.6B
| $19M | 0.69% |
238,980
-19,915
| -8% | -$1.59M |
|
46
Royal Caribbean
RCL
$96.4B
| $19M | 0.69% |
193,555
-76,523
| -28% | -$7.51M |
|
|
PACW
47
DELISTED
PacWest Bancorp
PACW
| $18.6M | 0.68% |
349,744
-45,773
| -12% | -$2.44M |
|
48
Ashland
ASH
$2.48B
| $18M | 0.66% |
145,009
+43,232
| +42% | +$5.35M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.8M | 0.65% |
95,438
-7,771
| -8% | -$1.45M |
|
50
Steris
STE
$23.9B
| $17.7M | 0.65% |
254,794
+672
| +0.3% | +$46.7K |
|