CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
-18.79%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2B
AUM Growth
-$781M
(-28%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
115
New
13
Increased
31
Reduced
55
Closed
8
Top Buys
| 1 |
Terreno Realty
TRNO
|
$42.3M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$35.9M |
| 3 |
PENN Entertainment
PENN
|
$26M |
| 4 |
Dorman Products
DORM
|
$24M |
| 5 |
LCI Industries
LCII
|
$22M |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$48.5M |
| 2 |
Belden
BDC
|
$45.5M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$31.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
$31.5M |
| 5 |
Treehouse Foods
THS
|
$21.2M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Industrials | 22.19% |
| 3 | Materials | 7.83% |
| 4 | Real Estate | 7.63% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Renasant Corp
RNST
$3.75B
| $36.3M | 1.82% |
1,201,883
-49,256
| -4% | -$1.49M |
|
|
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
| $35.9M | 1.8% |
+1,290,594
| New | +$35.9M |
|
28
Artisan Partners
APAM
$3.26B
| $35.1M | 1.76% |
1,586,161
-592,949
| -27% | -$13.1M |
|
|
CPE
29
DELISTED
Callon Petroleum Company
CPE
| $32.2M | 1.61% |
496,198
-113,719
| -19% | -$7.38M |
|
|
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
| $30.6M | 1.54% |
1,200,684
-320,177
| -21% | -$8.17M |
|
31
H.B. Fuller
FUL
$3.37B
| $29.7M | 1.49% |
695,475
-449,104
| -39% | -$19.2M |
|
32
G-III Apparel Group
GIII
$1.12B
| $29.1M | 1.46% |
1,044,638
-331,765
| -24% | -$9.25M |
|
33
SouthState Bank Corporation
SSB
$10.4B
| $28.9M | 1.45% |
482,632
-186,096
| -28% | -$11.2M |
|
|
34
PENN Entertainment
PENN
$2.99B
| $26M | 1.3% |
+1,382,210
| New | +$26M |
|
35
Oil States International
OIS
$334M
| $24.4M | 1.22% |
1,708,690
+41,824
| +3% | +$597K |
|
|
36
Dorman Products
DORM
$5B
| $24M | 1.2% |
+266,239
| New | +$24M |
|
37
MaxLinear
MXL
$1.36B
| $22.1M | 1.11% |
1,256,079
+707,366
| +129% | +$12.4M |
|
|
38
LCI Industries
LCII
$2.57B
| $22M | 1.1% |
+328,806
| New | +$22M |
|
39
SPX Corp
SPXC
$9.28B
| $20.4M | 1.02% |
+726,779
| New | +$20.4M |
|
40
Pinnacle Financial Partners
PNFP
$7.55B
| $15.6M | 0.78% |
339,181
+28,403
| +9% | +$1.31M |
|
41
ITT
ITT
$13.3B
| $15.3M | 0.77% |
317,765
-27,525
| -8% | -$1.33M |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.9M | 0.7% |
+157,139
| New | +$13.9M |
|
43
Masco
MAS
$15.9B
| $13.5M | 0.68% |
+460,908
| New | +$13.5M |
|
44
Ashland
ASH
$2.51B
| $11.7M | 0.59% |
165,092
+21,158
| +15% | +$1.5M |
|
45
Hanover Insurance
THG
$6.35B
| $11M | 0.55% |
94,031
+1,378
| +1% | +$161K |
|
46
Snap-on
SNA
$17.1B
| $10.9M | 0.54% |
74,744
+11,759
| +19% | +$1.71M |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $10.6M | 0.53% |
661,580
+71,818
| +12% | +$1.15M |
|
48
Steris
STE
$24.2B
| $10M | 0.5% |
94,026
-12,238
| -12% | -$1.31M |
|
49
Madison Square Garden
MSGS
$4.71B
| $9.66M | 0.48% |
+50,570
| New | +$9.66M |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.28M | 0.46% |
95,281
-1,624
| -2% | -$158K |
|