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 | |
|---|---|---|---|---|---|---|
|
ARRS
51
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.1M | 0.49% |
530,046
+15,982
| +3% | +$425K |
|
52
First American
FAF
$6.94B
| $14M | 0.49% |
238,022
-7,978
| -3% | -$468K |
|
|
FDC
53
DELISTED
First Data Corporation
FDC
| $13.9M | 0.49% |
870,662
+225,512
| +35% | +$3.61M |
|
54
Textron
TXT
$14.7B
| $13.3M | 0.47% |
226,025
-51,127
| -18% | -$3.02M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.47% |
77,422
-25,231
| -25% | -$4.33M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.2M | 0.46% |
118,073
-7,205
| -6% | -$803K |
|
57
Zimmer Biomet
ZBH
$20.7B
| $12.6M | 0.44% |
119,082
-27,879
| -19% | -$2.95M |
|
58
Brunswick
BC
$4.37B
| $12.5M | 0.44% |
210,664
+12,330
| +6% | +$732K |
|
59
Valvoline
VVV
$5.08B
| $12.4M | 0.43% |
559,184
+56,201
| +11% | +$1.24M |
|
60
Dentsply Sirona
XRAY
$2.83B
| $12.3M | 0.43% |
245,200
+110,431
| +82% | +$5.56M |
|
61
Fidelity National Information Services
FIS
$36B
| $12.1M | 0.42% |
125,814
-39,321
| -24% | -$3.79M |
|
|
PF
62
DELISTED
Pinnacle Foods, Inc.
PF
| $12.1M | 0.42% |
223,233
+37,832
| +20% | +$2.05M |
|
63
Intercontinental Exchange
ICE
$99.5B
| $11.7M | 0.41% |
161,853
-42,996
| -21% | -$3.12M |
|
64
Gen Digital
GEN
$18.4B
| $10.9M | 0.38% |
421,918
-130,757
| -24% | -$3.38M |
|
65
Microsoft
MSFT
$3.7T
| $10.2M | 0.36% |
112,196
+160
| +0.1% | +$14.6K |
|
66
JPMorgan Chase
JPM
$805B
| $9.97M | 0.35% |
90,654
+128
| +0.1% | +$14.1K |
|
|
IBKC
67
DELISTED
IBERIABANK Corp
IBKC
| $9.84M | 0.34% |
126,182
+36,487
| +41% | +$2.85M |
|
|
STL
68
DELISTED
Sterling Bancorp
STL
| $9.79M | 0.34% |
434,143
+136,396
| +46% | +$3.08M |
|
69
American International
AIG
$43.6B
| $9.18M | 0.32% |
168,760
+24,762
| +17% | +$1.35M |
|
70
Oracle
ORCL
$670B
| $9M | 0.32% |
196,802
+286
| +0.1% | +$13.1K |
|
71
JELD-WEN Holding
JELD
$553M
| $8.89M | 0.31% |
+290,368
| New | +$8.89M |
|
72
Citigroup
C
$176B
| $8.46M | 0.3% |
125,356
+175
| +0.1% | +$11.8K |
|
73
Gilead Sciences
GILD
$144B
| $8.34M | 0.29% |
110,567
+149
| +0.1% | +$11.2K |
|
74
Biogen
BIIB
$20.7B
| $8.28M | 0.29% |
30,229
+4,468
| +17% | +$1.22M |
|
75
Pegasystems
PEGA
$9.84B
| $8.2M | 0.29% |
+270,504
| New | +$8.2M |
|