CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+0.61%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.16B
AUM Growth
+$8.06M
(+0.37%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
127
New
13
Increased
47
Reduced
40
Closed
25
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$42.1M |
| 2 |
TEGNA Inc
TGNA
|
$35.2M |
| 3 |
AMN Healthcare
AMN
|
$31.8M |
| 4 |
Coherent
COHR
|
$29.9M |
| 5 |
OneSpaWorld
OSW
|
$23.8M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$53.8M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$37.3M |
| 3 |
MCRN
Milacron Holdings Corp.
MCRN
|
$30.7M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
$26M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$23.3M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Industrials | 18.67% |
| 3 | Real Estate | 10.75% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Madison Square Garden
MSGS
$4.71B
| $10.4M | 0.48% |
55,343
+7,648
| +16% | +$1.44M |
|
|
IBKC
52
DELISTED
IBERIABANK Corp
IBKC
| $10.3M | 0.47% |
135,857
+21,189
| +18% | +$1.6M |
|
53
Pinnacle Financial Partners
PNFP
$7.55B
| $10.3M | 0.47% |
180,712
-85,895
| -32% | -$4.87M |
|
|
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.1M | 0.47% |
128,125
-16,675
| -12% | -$1.32M |
|
55
Wintrust Financial
WTFC
$9.34B
| $10.1M | 0.47% |
156,624
+42,117
| +37% | +$2.72M |
|
56
Acuity Brands
AYI
$10.4B
| $10.1M | 0.47% |
74,925
+24,135
| +48% | +$3.25M |
|
57
Norwegian Cruise Line
NCLH
$11.6B
| $9.87M | 0.46% |
190,654
+46,127
| +32% | +$2.39M |
|
58
Camden Property Trust
CPT
$11.9B
| $9.64M | 0.45% |
86,823
-2,689
| -3% | -$298K |
|
59
First American
FAF
$6.83B
| $9.56M | 0.44% |
161,975
-12,748
| -7% | -$752K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $9.56M | 0.44% |
188,434
+10,512
| +6% | +$533K |
|
61
Brunswick
BC
$4.35B
| $9.55M | 0.44% |
183,205
+41,495
| +29% | +$2.16M |
|
62
Booz Allen Hamilton
BAH
$12.6B
| $9.43M | 0.44% |
132,765
-53,518
| -29% | -$3.8M |
|
63
Target
TGT
$42.3B
| $9.41M | 0.44% |
87,975
+2,474
| +3% | +$264K |
|
64
Southwest Gas
SWX
$5.66B
| $9.36M | 0.43% |
+102,760
| New | +$9.36M |
|
65
American International
AIG
$43.9B
| $9.13M | 0.42% |
163,856
| – | – |
|
66
PVH
PVH
$4.22B
| $9.11M | 0.42% |
103,288
+27,958
| +37% | +$2.47M |
|
67
Philip Morris
PM
$251B
| $8.86M | 0.41% |
116,629
+9,668
| +9% | +$734K |
|
68
Fidelity National Information Services
FIS
$35.9B
| $8.73M | 0.4% |
65,740
-15,548
| -19% | -$2.06M |
|
69
Dentsply Sirona
XRAY
$2.92B
| $8.62M | 0.4% |
161,597
-33,017
| -17% | -$1.76M |
|
70
Chevron
CVX
$310B
| $8.42M | 0.39% |
71,005
+17,840
| +34% | +$2.12M |
|
71
Steris
STE
$24.2B
| $8.38M | 0.39% |
58,017
-12,472
| -18% | -$1.8M |
|
72
Gaming and Leisure Properties
GLPI
$13.7B
| $8.34M | 0.39% |
218,209
+56,700
| +35% | +$2.17M |
|
73
Wells Fargo
WFC
$253B
| $7.96M | 0.37% |
157,745
+21,394
| +16% | +$1.08M |
|
74
Gilead Sciences
GILD
$143B
| $7.94M | 0.37% |
125,330
+12,416
| +11% | +$787K |
|
75
Elevance Health
ELV
$70.6B
| $7.93M | 0.37% |
33,007
+3,495
| +12% | +$839K |
|