CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.3%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.97B
AUM Growth
+$2.97B
(+12%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
115
New
9
Increased
58
Reduced
26
Closed
8
Top Buys
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$52.4M |
| 2 |
Avanos Medical
AVNS
|
$26.4M |
| 3 |
Franklin Electric
FELE
|
$25.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$15.5M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$39.3M |
| 2 |
Matthews International
MATW
|
$33.6M |
| 3 |
Bread Financial
BFH
|
$15.9M |
| 4 |
Royal Caribbean
RCL
|
$8.88M |
| 5 |
ManpowerGroup
MAN
|
$7.78M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Industrials | 25.79% |
| 3 | Technology | 8.41% |
| 4 | Materials | 6.37% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spire
SR
$4.43B
| $53.7M | 1.81% |
714,507
+25,353
| +4% | +$1.91M |
|
|
EDR
27
DELISTED
Education Realty Trust Inc
EDR
| $53.3M | 1.8% |
1,527,099
+186,518
| +14% | +$6.51M |
|
|
MCRN
28
DELISTED
Milacron Holdings Corp.
MCRN
| $52.4M | 1.77% |
+2,739,233
| New | +$52.4M |
|
|
AXE
29
DELISTED
Anixter International Inc
AXE
| $52.2M | 1.76% |
686,577
+71,638
| +12% | +$5.44M |
|
30
Oil States International
OIS
$328M
| $51.3M | 1.73% |
1,812,777
+189,535
| +12% | +$5.37M |
|
|
HR
31
DELISTED
Healthcare Realty Trust Incorporated
HR
| $48.7M | 1.64% |
1,517,754
-57,523
| -4% | -$1.85M |
|
32
Allete
ALE
$3.68B
| $43.3M | 1.46% |
582,121
-30,105
| -5% | -$2.24M |
|
|
CPE
33
DELISTED
Callon Petroleum Company
CPE
| $39.3M | 1.33% |
3,233,480
+310,502
| +11% | +$3.77M |
|
34
Vital Energy
VTLE
$679M
| $34.6M | 1.17% |
3,260,794
+882,822
| +37% | +$9.37M |
|
|
TWNK
35
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $32.5M | 1.1% |
2,195,289
+834,845
| +61% | +$12.4M |
|
36
ITT
ITT
$13.1B
| $28.7M | 0.97% |
538,115
-2,646
| -0.5% | -$141K |
|
37
Snap-on
SNA
$16.8B
| $26.7M | 0.9% |
153,285
+8,134
| +6% | +$1.42M |
|
|
38
Avanos Medical
AVNS
$572M
| $26.4M | 0.89% |
+571,915
| New | +$26.4M |
|
39
Pinnacle Financial Partners
PNFP
$7.54B
| $25.4M | 0.86% |
382,689
+15,994
| +4% | +$1.06M |
|
40
Spectrum Brands
SPB
$1.33B
| $22.1M | 0.75% |
196,528
+38,213
| +24% | +$4.3M |
|
41
Interpublic Group of Companies
IPG
$9.7B
| $21.9M | 0.74% |
1,086,834
+184,245
| +20% | +$3.72M |
|
42
SLM Corp
SLM
$6.43B
| $21.7M | 0.73% |
1,920,307
-1,389
| -0.1% | -$15.7K |
|
|
JBTM
43
JBT Marel Corporation
JBTM
$7.32B
| $19.4M | 0.65% |
175,003
-354,629
| -67% | -$39.3M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.7M | 0.6% |
102,653
+2
| +0% | +$346 |
|
45
Comerica
CMA
$8.94B
| $17.7M | 0.6% |
203,658
+11,571
| +6% | +$1.01M |
|
46
Zimmer Biomet
ZBH
$20.7B
| $17.2M | 0.58% |
142,681
+60,533
| +74% | +$7.3M |
|
47
Ashland
ASH
$2.46B
| $16.4M | 0.55% |
230,731
+14,688
| +7% | +$1.05M |
|
48
Aramark
ARMK
$10.2B
| $16.2M | 0.55% |
379,292
+30,125
| +9% | +$1.29M |
|
49
Affiliated Managers Group
AMG
$6.51B
| $15.8M | 0.53% |
77,160
+5,550
| +8% | +$1.14M |
|
50
Textron
TXT
$14.2B
| $15.7M | 0.53% |
277,152
+314
| +0.1% | +$17.8K |
|