CCM

Channing Capital Management Portfolio holdings

AUM $3.6B
1-Year Return 11.93%
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
-$26.3M
Cap. Flow
-$133M
Cap. Flow %
-4.68%
Top 10 Hldgs %
26.8%
Holding
114
New
9
Increased
15
Reduced
74
Closed
9

Top Buys

1
PPBI
Pacific Premier Bancorp
PPBI
$54.9M
2
THS icon
Treehouse Foods
THS
$54M
3
KMPR icon
Kemper
KMPR
$51.8M
4
MSGN
MSG Networks Inc.
MSGN
$31.5M
5
CPE
Callon Petroleum Company
CPE
$24.3M

Top Sells

1
SR icon
Spire
SR
$53M
2
BANC icon
Banc of California
BANC
$43.8M
3
ABM icon
ABM Industries
ABM
$42.3M
4
EDR
Education Realty Trust Inc
EDR
$38M
5
EVR icon
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
FBIN icon
101
Fortune Brands Innovations
FBIN
$7.3B
$1.21M 0.04%
26,362
-23,593
-47% -$1.08M
HAL icon
102
Halliburton
HAL
$18.8B
$1.14M 0.04%
25,210
– –
GL icon
103
Globe Life
GL
$11.3B
$1.11M 0.04%
13,678
-12,113
-47% -$987K
WEC icon
104
WEC Energy
WEC
$34.7B
$1.06M 0.04%
16,425
-14,516
-47% -$939K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
$604K 0.02%
15,500
– –
BANC icon
106
Banc of California
BANC
$2.65B
– –
-2,271,912
Closed -$43.8M
GILD icon
107
Gilead Sciences
GILD
$143B
– –
-110,567
Closed -$8.34M
GS icon
108
Goldman Sachs
GS
$223B
– –
-26,190
Closed -$6.6M
RCL icon
109
Royal Caribbean
RCL
$95.7B
– –
-22,553
Closed -$2.66M
SR icon
110
Spire
SR
$4.46B
– –
-732,828
Closed -$53M
MBFI
111
DELISTED
MB Financial Corp
MBFI
– –
-180,018
Closed -$7.29M
XL
112
DELISTED
XL Group Ltd.
XL
– –
-67,075
Closed -$3.71M
EE
113
DELISTED
El Paso Electric Company
EE
– –
-81,540
Closed -$4.16M
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5