CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+16.7%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.17B
AUM Growth
+$2.17B
(+8.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
116
New
9
Increased
18
Reduced
69
Closed
10
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$35M |
| 2 |
Independent Bank
INDB
|
$21.1M |
| 3 |
SPX Corp
SPXC
|
$16.9M |
| 4 |
Dorman Products
DORM
|
$14.7M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$10.8M |
Top Sells
| 1 |
SouthState
SSB
|
$28.9M |
| 2 |
Avanos Medical
AVNS
|
$20.1M |
| 3 |
Booz Allen Hamilton
BAH
|
$18.7M |
| 4 |
Franklin Electric
FELE
|
$16.7M |
| 5 |
Ingevity
NGVT
|
$15.9M |
Sector Composition
| 1 | Industrials | 21.07% |
| 2 | Financials | 20.89% |
| 3 | Real Estate | 9.82% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artisan Partners
APAM
$3.3B
| $38.4M | 1.77% | 1,527,304 -58,857 | -4% | -$1.48M |
|
27
Banner Corp
BANR
$2.32B
| $38.4M | 1.77% | 708,317 -110,019 | -13% | -$5.96M |
|
|
28
Dorman Products
DORM
$4.94B
| $38.1M | 1.76% | 432,635 +166,396 | +62% | +$14.7M |
|
|
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
| $35M | 1.61% | +778,000 | New | +$35M |
|
30
MaxLinear
MXL
$1.37B
| $34.7M | 1.6% | 1,360,721 +104,642 | +8% | +$2.67M |
|
31
H.B. Fuller
FUL
$3.29B
| $34.7M | 1.6% | 712,676 +17,201 | +2% | +$837K |
|
|
MCRN
32
DELISTED
Milacron Holdings Corp.
MCRN
| $32.7M | 1.51% | 2,885,742 -302,182 | -9% | -$3.42M |
|
33
Pacific Premier Bancorp
PPBI
$2.38B
| $32.7M | 1.51% | 1,230,972 +30,288 | +3% | +$804K |
|
34
Avient
AVNT
$3.42B
| $31.9M | 1.47% | 1,088,481 -402,747 | -27% | -$11.8M |
|
35
PENN Entertainment
PENN
$2.95B
| $31.6M | 1.46% | 1,571,386 +189,176 | +14% | +$3.8M |
|
36
LCI Industries
LCII
$2.56B
| $31.4M | 1.45% | 408,120 +79,314 | +24% | +$6.09M |
|
|
CPE
37
DELISTED
Callon Petroleum Company
CPE
| $24.9M | 1.15% | 3,292,769 -1,669,207 | -34% | -$12.6M |
|
|
38
Independent Bank
INDB
$3.57B
| $21.1M | 0.97% | +260,257 | New | +$21.1M |
|
39
Oil States International
OIS
$339M
| $20.9M | 0.96% | 1,230,017 -478,673 | -28% | -$8.12M |
|
|
40
Avanos Medical
AVNS
$554M
| $18.1M | 0.84% | 424,782 -471,056 | -53% | -$20.1M |
|
|
VSM
41
DELISTED
Versum Materials, Inc.
VSM
| $17.6M | 0.81% | 349,205 +214,572 | +159% | +$10.8M |
|
42
Dentsply Sirona
XRAY
$2.85B
| $16.6M | 0.77% | 334,498 +111,840 | +50% | +$5.55M |
|
43
Masco
MAS
$15.4B
| $16.4M | 0.76% | 416,912 -43,996 | -10% | -$1.73M |
|
44
Pinnacle Financial Partners
PNFP
$7.54B
| $15.8M | 0.73% | 288,916 -50,265 | -15% | -$2.75M |
|
|
HRC
45
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.1M | 0.7% | 142,378 -14,761 | -9% | -$1.56M |
|
46
ITT
ITT
$13.3B
| $14.6M | 0.68% | 252,311 -65,454 | -21% | -$3.8M |
|
47
Ashland
ASH
$2.57B
| $12M | 0.55% | 153,095 -11,997 | -7% | -$937K |
|
|
PE
48
DELISTED
PARSLEY ENERGY INC
PE
| $11.1M | 0.51% | 576,706 -84,874 | -13% | -$1.64M |
|
49
Snap-on
SNA
$17B
| $10.2M | 0.47% | 65,304 -9,440 | -13% | -$1.48M |
|
50
Madison Square Garden
MSGS
$4.75B
| $9.98M | 0.46% | 34,050 -2,020 | -6% | -$592K |
|