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 | |
|---|---|---|---|---|---|---|
|
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
| $11.9M | 0.42% |
183,149
-40,084
| -18% | -$2.61M |
|
52
Aramark
ARMK
$10.2B
| $11.5M | 0.41% |
311,155
-65,440
| -17% | -$2.43M |
|
53
Brunswick
BC
$4.15B
| $11.5M | 0.41% |
178,754
-31,910
| -15% | -$2.06M |
|
54
Interpublic Group of Companies
IPG
$9.69B
| $11.4M | 0.4% |
485,805
-197,135
| -29% | -$4.62M |
|
55
Microsoft
MSFT
$3.76T
| $11.1M | 0.39% |
112,196
| – | – |
|
56
First American
FAF
$6.63B
| $10.7M | 0.38% |
207,058
-30,964
| -13% | -$1.6M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.38% |
56,144
-21,278
| -27% | -$4.03M |
|
|
ARRS
58
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.6M | 0.38% |
434,578
-95,468
| -18% | -$2.33M |
|
59
Valvoline
VVV
$4.88B
| $10.4M | 0.37% |
482,653
-76,531
| -14% | -$1.65M |
|
|
60
ABM Industries
ABM
$3.03B
| $10.4M | 0.37% |
356,664
-1,449,354
| -80% | -$42.3M |
|
|
STL
61
DELISTED
Sterling Bancorp
STL
| $10.1M | 0.36% |
430,258
-3,885
| -0.9% | -$91.3K |
|
62
Zimmer Biomet
ZBH
$20.8B
| $9.83M | 0.35% |
88,167
-27,447
| -24% | -$3.06M |
|
63
Affiliated Managers Group
AMG
$6.55B
| $9.75M | 0.34% |
65,548
-12,719
| -16% | -$1.89M |
|
64
Intercontinental Exchange
ICE
$100B
| $9.61M | 0.34% |
130,691
-31,162
| -19% | -$2.29M |
|
65
Fidelity National Information Services
FIS
$35.6B
| $9.57M | 0.34% |
90,222
-35,592
| -28% | -$3.77M |
|
66
Dentsply Sirona
XRAY
$2.77B
| $9.53M | 0.34% |
217,793
-27,407
| -11% | -$1.2M |
|
|
IBKC
67
DELISTED
IBERIABANK Corp
IBKC
| $9.48M | 0.34% |
125,053
-1,129
| -0.9% | -$85.6K |
|
68
American International
AIG
$45.1B
| $9.38M | 0.33% |
176,922
+8,162
| +5% | +$433K |
|
69
Wells Fargo
WFC
$258B
| $9.25M | 0.33% |
166,910
+29,199
| +21% | +$1.62M |
|
70
Ingersoll Rand
IR
$30.8B
| $9.09M | 0.32% |
+309,234
| New | +$9.09M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $9.05M | 0.32% |
163,514
+77,691
| +91% | +$4.3M |
|
72
Citigroup
C
$175B
| $8.39M | 0.3% |
125,356
| – | – |
|
73
Textron
TXT
$14.2B
| $8.31M | 0.29% |
126,146
-99,879
| -44% | -$6.58M |
|
74
Philip Morris
PM
$254B
| $8.29M | 0.29% |
102,633
+25,372
| +33% | +$2.05M |
|
75
JELD-WEN Holding
JELD
$520M
| $8.23M | 0.29% |
287,769
-2,599
| -0.9% | -$74.3K |
|