CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.46%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.83B
AUM Growth
+$2.83B
(-0.92%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
114
New
9
Increased
15
Reduced
74
Closed
9
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$54.9M |
| 2 |
Treehouse Foods
THS
|
$54M |
| 3 |
Kemper
KMPR
|
$51.8M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$31.5M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$24.3M |
Top Sells
| 1 |
Spire
SR
|
$53M |
| 2 |
Banc of California
BANC
|
$43.8M |
| 3 |
ABM Industries
ABM
|
$42.3M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$38M |
| 5 |
Evercore
EVR
|
$18M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Industrials | 21.54% |
| 3 | Materials | 8.11% |
| 4 | Healthcare | 7.43% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H.B. Fuller
FUL
$3.18B
| $56.7M | 2% |
1,055,997
-21,778
| -2% | -$1.17M |
|
27
Oil States International
OIS
$328M
| $56.4M | 1.99% |
1,756,664
-91,073
| -5% | -$2.92M |
|
28
Stifel
SF
$11.6B
| $56.1M | 1.98% |
1,073,853
-22,149
| -2% | -$1.16M |
|
|
TWNK
29
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $55.2M | 1.95% |
4,061,789
+235,048
| +6% | +$3.2M |
|
|
30
Pacific Premier Bancorp
PPBI
| $54.9M | 1.94% |
+1,438,941
| New | +$54.9M |
|
|
MDP
31
DELISTED
Meredith Corporation
MDP
| $54.9M | 1.94% |
1,075,781
+16,218
| +2% | +$827K |
|
|
32
Treehouse Foods
THS
$917M
| $54M | 1.91% |
+1,028,635
| New | +$54M |
|
|
33
Kemper
KMPR
$3.38B
| $51.8M | 1.83% |
+685,113
| New | +$51.8M |
|
34
Allete
ALE
$3.68B
| $46M | 1.63% |
594,091
-13,463
| -2% | -$1.04M |
|
|
MSGN
35
DELISTED
MSG Networks Inc.
MSGN
| $31.5M | 1.11% |
+1,315,744
| New | +$31.5M |
|
36
Vital Energy
VTLE
$682M
| $28.6M | 1.01% |
2,974,695
+292,051
| +11% | +$2.81M |
|
37
ITT
ITT
$13.1B
| $22M | 0.78% |
420,162
-87,448
| -17% | -$4.57M |
|
|
EDR
38
DELISTED
Education Realty Trust Inc
EDR
| $22M | 0.78% |
529,172
-916,695
| -63% | -$38M |
|
39
Pinnacle Financial Partners
PNFP
$7.56B
| $21.4M | 0.76% |
348,242
-69,928
| -17% | -$4.29M |
|
40
SLM Corp
SLM
$6.44B
| $18.7M | 0.66% |
1,637,294
-339,279
| -17% | -$3.89M |
|
41
Spectrum Brands
SPB
$1.32B
| $17.2M | 0.61% |
210,444
-26,261
| -11% | -$2.14M |
|
42
Ashland
ASH
$2.48B
| $14.3M | 0.5% |
182,381
-41,527
| -19% | -$3.25M |
|
43
Hanover Insurance
THG
$6.35B
| $14.2M | 0.5% |
118,669
-26,268
| -18% | -$3.14M |
|
44
Steris
STE
$23.9B
| $14.2M | 0.5% |
134,957
-27,953
| -17% | -$2.94M |
|
|
FDC
45
DELISTED
First Data Corporation
FDC
| $13.7M | 0.48% |
654,190
-216,472
| -25% | -$4.53M |
|
46
Comerica
CMA
$9B
| $13.6M | 0.48% |
150,105
-36,162
| -19% | -$3.29M |
|
|
PACW
47
DELISTED
PacWest Bancorp
PACW
| $13.1M | 0.46% |
265,187
-55,963
| -17% | -$2.77M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.4M | 0.44% |
100,190
-17,883
| -15% | -$2.22M |
|
49
Snap-on
SNA
$16.8B
| $12.3M | 0.43% |
76,525
-52,857
| -41% | -$8.49M |
|
|
PE
50
DELISTED
PARSLEY ENERGY INC
PE
| $12M | 0.42% |
396,578
-111,112
| -22% | -$3.36M |
|