CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
-2.11%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.86B
AUM Growth
-$110M
(-3.7%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
116
New
9
Increased
44
Reduced
50
Closed
11
Top Buys
| 1 |
Renasant Corp
RNST
|
+$54.8M |
| 2 |
H.B. Fuller
FUL
|
+$53.6M |
| 3 |
G-III Apparel Group
GIII
|
+$50.1M |
| 4 |
Avanos Medical
AVNS
|
+$29.2M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$24.1M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$60.5M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
+$57.6M |
| 3 |
AXE
Anixter International Inc
AXE
|
+$52.2M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$19.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$14.8M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Industrials | 23.26% |
| 3 | Materials | 8.09% |
| 4 | Healthcare | 7.21% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
H.B. Fuller
FUL
$3.37B
| $53.6M | 1.88% |
+1,077,775
| New | +$53.6M |
|
27
Spire
SR
$4.43B
| $53M | 1.86% |
732,828
+18,321
| +3% | +$1.32M |
|
|
HR
28
DELISTED
Healthcare Realty Trust Incorporated
HR
| $51.5M | 1.8% |
1,858,726
+340,972
| +22% | +$9.45M |
|
29
Franklin Electric
FELE
$4.34B
| $50.4M | 1.76% |
1,235,959
-17,125
| -1% | -$698K |
|
|
30
G-III Apparel Group
GIII
$1.14B
| $50.1M | 1.75% |
+1,328,423
| New | +$50.1M |
|
31
Oil States International
OIS
$334M
| $48.4M | 1.7% |
1,847,737
+34,960
| +2% | +$916K |
|
|
EDR
32
DELISTED
Education Realty Trust Inc
EDR
| $47.4M | 1.66% |
1,445,867
-81,232
| -5% | -$2.66M |
|
|
CPE
33
DELISTED
Callon Petroleum Company
CPE
| $45.6M | 1.6% |
344,669
+21,321
| +7% | +$2.82M |
|
34
Allete
ALE
$3.68B
| $43.9M | 1.54% |
607,554
+25,433
| +4% | +$1.84M |
|
35
Banc of California
BANC
$2.64B
| $43.8M | 1.54% |
2,271,912
-634,760
| -22% | -$12.3M |
|
36
Pinnacle Financial Partners
PNFP
$7.63B
| $26.8M | 0.94% |
418,170
+35,481
| +9% | +$2.28M |
|
37
ITT
ITT
$13.5B
| $24.9M | 0.87% |
507,610
-30,505
| -6% | -$1.49M |
|
38
Spectrum Brands
SPB
$1.34B
| $24.5M | 0.86% |
236,705
+40,177
| +20% | +$4.17M |
|
39
Vital Energy
VTLE
$609M
| $23.4M | 0.82% |
134,132
-28,908
| -18% | -$5.04M |
|
40
SLM Corp
SLM
$6.35B
| $22.2M | 0.78% |
1,976,573
+56,266
| +3% | +$631K |
|
41
Snap-on
SNA
$17.1B
| $19.1M | 0.67% |
129,382
-23,903
| -16% | -$3.53M |
|
42
Comerica
CMA
$8.83B
| $17.9M | 0.63% |
186,267
-17,391
| -9% | -$1.67M |
|
43
Hanover Insurance
THG
$6.36B
| $17.1M | 0.6% |
144,937
+98,042
| +209% | +$11.6M |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $15.9M | 0.56% |
321,150
+45,408
| +16% | +$2.25M |
|
45
Interpublic Group of Companies
IPG
$9.89B
| $15.7M | 0.55% |
682,940
-403,894
| -37% | -$9.3M |
|
46
Ashland
ASH
$2.49B
| $15.6M | 0.55% |
223,908
-6,823
| -3% | -$476K |
|
47
Steris
STE
$24.5B
| $15.2M | 0.53% |
162,910
-231
| -0.1% | -$21.6K |
|
48
Aramark
ARMK
$10.1B
| $14.9M | 0.52% |
521,584
-3,735
| -0.7% | -$107K |
|
49
Affiliated Managers Group
AMG
$6.57B
| $14.8M | 0.52% |
78,267
+1,107
| +1% | +$210K |
|
|
PE
50
DELISTED
PARSLEY ENERGY INC
PE
| $14.7M | 0.52% |
+507,690
| New | +$14.7M |
|