CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+0.25%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.56B
AUM Growth
+$2.56B
(-6.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
110
New
5
Increased
32
Reduced
65
Closed
6
Top Buys
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$44.9M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$17.2M |
| 3 |
ITT
ITT
|
$16.6M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$11.6M |
| 5 |
Valvoline
VVV
|
$6.69M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$45.6M |
| 2 |
Lithia Motors
LAD
|
$35.9M |
| 3 |
First American
FAF
|
$17.4M |
| 4 |
Charles River Laboratories
CRL
|
$13.1M |
| 5 |
Stifel
SF
|
$12.9M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Industrials | 23.43% |
| 3 | Technology | 10.57% |
| 4 | Real Estate | 7.19% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $47.3M | 1.85% |
1,900,665
+691,476
| +57% | +$17.2M |
|
|
AXE
27
DELISTED
Anixter International Inc
AXE
| $46.3M | 1.81% |
592,250
-24,146
| -4% | -$1.89M |
|
|
28
First American
FAF
$6.58B
| $45.8M | 1.79% |
1,023,778
-390,236
| -28% | -$17.4M |
|
|
EDR
29
DELISTED
Education Realty Trust Inc
EDR
| $44.9M | 1.76% |
+1,159,813
| New | +$44.9M |
|
30
Oil States International
OIS
$332M
| $44.7M | 1.75% |
1,646,939
-123,725
| -7% | -$3.36M |
|
|
MDP
31
DELISTED
Meredith Corporation
MDP
| $41.7M | 1.63% |
701,020
+86,468
| +14% | +$5.14M |
|
32
Horace Mann Educators
HMN
$1.87B
| $39.4M | 1.54% |
1,042,845
+125,875
| +14% | +$4.76M |
|
|
33
Stifel
SF
$11.5B
| $39M | 1.53% |
849,248
-280,682
| -25% | -$12.9M |
|
34
Steelcase
SCS
$1.92B
| $31.1M | 1.22% |
2,222,810
-832,164
| -27% | -$11.7M |
|
|
CPE
35
DELISTED
Callon Petroleum Company
CPE
| $27M | 1.06% |
2,543,597
-101,553
| -4% | -$1.08M |
|
36
SLM Corp
SLM
$6.36B
| $24.6M | 0.96% |
2,141,319
+106,997
| +5% | +$1.23M |
|
37
Vital Energy
VTLE
$681M
| $23.1M | 0.9% |
2,197,289
-46,025
| -2% | -$484K |
|
|
38
ITT
ITT
$13.1B
| $22.7M | 0.89% |
564,125
+412,332
| +272% | +$16.6M |
|
39
Bread Financial
BFH
$3.04B
| $21.9M | 0.86% |
85,225
-17,622
| -17% | -$4.52M |
|
40
CDW
CDW
$21.2B
| $20.8M | 0.81% |
333,092
-10,097
| -3% | -$631K |
|
41
Snap-on
SNA
$16.7B
| $19.3M | 0.76% |
122,439
-10,050
| -8% | -$1.59M |
|
|
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
| $19.1M | 0.75% |
321,860
-35,028
| -10% | -$2.08M |
|
43
Royal Caribbean
RCL
$95.9B
| $17.7M | 0.69% |
162,462
-31,093
| -16% | -$3.4M |
|
|
XL
44
DELISTED
XL Group Ltd.
XL
| $17.7M | 0.69% |
404,014
-195,061
| -33% | -$8.54M |
|
45
Fidelity National Information Services
FIS
$35.3B
| $17.7M | 0.69% |
207,089
-31,891
| -13% | -$2.72M |
|
46
Steris
STE
$23.7B
| $17.5M | 0.68% |
214,376
-40,418
| -16% | -$3.29M |
|
47
Comerica
CMA
$8.9B
| $16M | 0.62% |
218,158
-25,372
| -10% | -$1.86M |
|
48
B&G Foods
BGS
$354M
| $15.6M | 0.61% |
437,537
+151,188
| +53% | +$5.38M |
|
49
Aramark
ARMK
$10.2B
| $15.3M | 0.6% |
373,296
-49,026
| -12% | -$2.01M |
|
50
Fortune Brands Innovations
FBIN
$6.84B
| $15.3M | 0.6% |
234,121
-115,803
| -33% | -$7.55M |
|