CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.85%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.66B
AUM Growth
+$2.66B
(+4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
112
New
8
Increased
54
Reduced
36
Closed
6
Top Buys
| 1 |
Banc of California
BANC
|
$48.6M |
| 2 |
Franklin Electric
FELE
|
$30.9M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$18.6M |
| 4 |
Spectrum Brands
SPB
|
$16.8M |
| 5 |
Zimmer Biomet
ZBH
|
$9.62M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$43.6M |
| 2 |
First American
FAF
|
$39.7M |
| 3 |
Steelcase
SCS
|
$31.1M |
| 4 |
Charles River Laboratories
CRL
|
$22.7M |
| 5 |
CDW
CDW
|
$20.8M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Industrials | 25.26% |
| 3 | Technology | 9.88% |
| 4 | Real Estate | 6.58% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stifel
SF
$11.5B
| $50.3M | 1.89% |
941,500
+92,252
| +11% | +$4.93M |
|
|
27
Banc of California
BANC
$2.63B
| $48.6M | 1.83% |
+2,342,482
| New | +$48.6M |
|
|
EDR
28
DELISTED
Education Realty Trust Inc
EDR
| $48.2M | 1.81% |
1,340,581
+180,768
| +16% | +$6.49M |
|
29
Horace Mann Educators
HMN
$1.87B
| $48M | 1.81% |
1,219,629
+176,784
| +17% | +$6.96M |
|
30
Allete
ALE
$3.68B
| $47.3M | 1.78% |
612,226
-107,124
| -15% | -$8.28M |
|
|
MDP
31
DELISTED
Meredith Corporation
MDP
| $44.3M | 1.67% |
799,034
+98,014
| +14% | +$5.44M |
|
32
Oil States International
OIS
$332M
| $41.1M | 1.55% |
1,623,242
-23,697
| -1% | -$601K |
|
|
CPE
33
DELISTED
Callon Petroleum Company
CPE
| $32.9M | 1.24% |
2,922,978
+379,381
| +15% | +$4.26M |
|
|
34
Franklin Electric
FELE
$4.29B
| $30.9M | 1.16% |
+688,705
| New | +$30.9M |
|
35
Vital Energy
VTLE
$682M
| $30.7M | 1.16% |
2,377,972
+180,683
| +8% | +$2.34M |
|
36
Pinnacle Financial Partners
PNFP
$7.49B
| $24.6M | 0.92% |
366,695
+135,353
| +59% | +$9.06M |
|
37
ITT
ITT
$13.1B
| $23.9M | 0.9% |
540,761
-23,364
| -4% | -$1.03M |
|
38
SLM Corp
SLM
$6.36B
| $22M | 0.83% |
1,921,696
-219,623
| -10% | -$2.52M |
|
39
Snap-on
SNA
$16.7B
| $21.6M | 0.81% |
145,151
+22,712
| +19% | +$3.38M |
|
40
Interpublic Group of Companies
IPG
$9.65B
| $18.8M | 0.71% |
902,589
+369,803
| +69% | +$7.69M |
|
41
Fidelity National Information Services
FIS
$35.3B
| $18.6M | 0.7% |
199,187
-7,902
| -4% | -$738K |
|
|
TWNK
42
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.6M | 0.7% |
+1,360,444
| New | +$18.6M |
|
43
Steris
STE
$23.7B
| $16.8M | 0.63% |
189,922
-24,454
| -11% | -$2.16M |
|
|
44
Spectrum Brands
SPB
$1.33B
| $16.8M | 0.63% |
+158,315
| New | +$16.8M |
|
45
Gen Digital
GEN
$18B
| $16.4M | 0.62% |
500,623
-27,046
| -5% | -$887K |
|
46
Bread Financial
BFH
$3.04B
| $15.9M | 0.6% |
71,549
-13,676
| -16% | -$3.03M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 0.57% |
102,651
+15,556
| +18% | +$2.3M |
|
48
Textron
TXT
$14.1B
| $14.9M | 0.56% |
276,838
+4,253
| +2% | +$229K |
|
49
Comerica
CMA
$8.9B
| $14.6M | 0.55% |
192,087
-26,071
| -12% | -$1.99M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $14.6M | 0.55% |
251,345
+27,064
| +12% | +$1.57M |
|