CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
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
+$2.74B
(-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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$74.9B
| $1.88M | 0.07% |
36,484
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.05% |
1,743
| – | – |
|
103
Dover
DOV
$23.9B
| $1.41M | 0.05% |
17,540
| – | – |
|
104
ConocoPhillips
COP
$119B
| $1.08M | 0.04% |
21,744
| – | – |
|
105
EOG Resources
EOG
$66B
| $663K | 0.02% |
6,797
| – | – |
|
106
Abbott
ABT
$227B
| – | – |
-90,942
| Closed | -$3.49M |
|
|
107
Columbia Banking Systems
COLB
$5.55B
| – | – |
-1,078,271
| Closed | -$48.2M |
|
|
108
First Industrial Realty Trust
FR
$6.84B
| – | – |
-1,925,297
| Closed | -$54M |
|
109
Hanesbrands
HBI
$2.17B
| – | – |
-824,460
| Closed | -$17.8M |
|
110
Huron Consulting
HURN
$2.37B
| – | – |
-385,220
| Closed | -$19.5M |
|
|
MZTI
111
The Marzetti Company Common Stock
MZTI
$4.98B
| – | – |
-64,979
| Closed | -$9.19M |
|
112
PVH
PVH
$4.14B
| – | – |
-123,767
| Closed | -$11.2M |
|
113
Synovus
SNV
$7.06B
| – | – |
-99,842
| Closed | -$4.1M |
|