CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+2.24%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.74B
AUM Growth
-$78.2M
(-2.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
113
New
8
Increased
22
Reduced
61
Closed
8
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$63.6M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$49.1M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$34.8M |
| 4 |
Ingevity
NGVT
|
$34.1M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$31.3M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$54M |
| 2 |
Columbia Banking Systems
COLB
|
$48.2M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$43.1M |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
$38M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$32M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Industrials | 22.57% |
| 3 | Technology | 10.59% |
| 4 | Energy | 6.67% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$8.69B
| $16.7M | 0.61% |
243,530
-5,477
| -2% | -$376K |
|
52
Gen Digital
GEN
$18.3B
| $15.9M | 0.58% |
517,845
-39,948
| -7% | -$1.23M |
|
53
Willis Towers Watson
WTW
$32.1B
| $15.9M | 0.58% |
121,281
+52,231
| +76% | +$6.84M |
|
54
Aramark
ARMK
$10.1B
| $15.6M | 0.57% |
+584,916
| New | +$15.6M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $15.3M | 0.56% |
220,286
-22,043
| -9% | -$1.53M |
|
56
Interpublic Group of Companies
IPG
$9.86B
| $14.8M | 0.54% |
602,503
+3,040
| +0.5% | +$74.7K |
|
57
Affiliated Managers Group
AMG
$6.55B
| $14.6M | 0.53% |
88,944
+2,767
| +3% | +$454K |
|
|
NFX
58
DELISTED
Newfield Exploration
NFX
| $14.5M | 0.53% |
393,564
-31,008
| -7% | -$1.14M |
|
59
First Horizon
FHN
$11.3B
| $14.4M | 0.53% |
779,370
+22,556
| +3% | +$417K |
|
60
Intercontinental Exchange
ICE
$99B
| $13.5M | 0.49% |
225,203
-13,533
| -6% | -$810K |
|
61
Textron
TXT
$14.6B
| $13.4M | 0.49% |
280,621
-11,114
| -4% | -$529K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.7M | 0.43% |
96,533
+1,332
| +1% | +$161K |
|
63
B&G Foods
BGS
$366M
| $11.5M | 0.42% |
+286,349
| New | +$11.5M |
|
64
Aptiv
APTV
$17.6B
| $11.3M | 0.41% |
140,471
-106,615
| -43% | -$8.58M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.2M | 0.41% |
86,975
-7,647
| -8% | -$981K |
|
66
SM Energy
SM
$3.05B
| $10.6M | 0.39% |
440,967
+220,509
| +100% | +$5.3M |
|
67
Dentsply Sirona
XRAY
$2.89B
| $10.4M | 0.38% |
166,467
-22,212
| -12% | -$1.39M |
|
68
Apple
AAPL
$3.55T
| $9.45M | 0.35% |
263,116
| – | – |
|
69
JPMorgan Chase
JPM
$809B
| $9.45M | 0.34% |
107,538
-3,982
| -4% | -$350K |
|
70
Vornado Realty Trust
VNO
$7.75B
| $9.07M | 0.33% |
111,830
-15,028
| -12% | -$1.22M |
|
71
ManpowerGroup
MAN
$1.84B
| $8.91M | 0.33% |
86,884
-10,608
| -11% | -$1.09M |
|
72
Eastman Chemical
EMN
$7.81B
| $8.56M | 0.31% |
105,940
-11,939
| -10% | -$965K |
|
|
SHLM
73
DELISTED
Schulman (A.) Inc
SHLM
| $8.42M | 0.31% |
267,609
-1,208,762
| -82% | -$38M |
|
74
Oracle
ORCL
$674B
| $7.82M | 0.29% |
175,300
| – | – |
|
75
Wells Fargo
WFC
$255B
| $7.76M | 0.28% |
139,414
| – | – |
|