CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+4.83%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.11B
AUM Growth
-$36.3M
(-1.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
122
New
14
Increased
40
Reduced
57
Closed
11
Top Buys
| 1 |
Southwest Gas
SWX
|
$71.7M |
| 2 |
Parsons
PSN
|
$61.8M |
| 3 |
STAG Industrial
STAG
|
$55.6M |
| 4 |
Wintrust Financial
WTFC
|
$49.5M |
| 5 |
Hancock Whitney
HWC
|
$32.2M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$68.3M |
| 2 |
Independent Bank
INDB
|
$63M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$48.6M |
| 4 |
ATI
ATI
|
$31.6M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
$27.6M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Financials | 18.55% |
| 3 | Technology | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$232B
| $4.97M | 0.16% |
37,907
-14,524
| -28% | -$1.9M |
|
102
Newmont
NEM
$83.7B
| $4.92M | 0.16% |
100,437
-21,496
| -18% | -$1.05M |
|
103
Salesforce
CRM
$239B
| $4.88M | 0.16% |
24,410
-54,807
| -69% | -$10.9M |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.82M | 0.16% |
23,606
-11,317
| -32% | -$2.31M |
|
105
Dollar Tree
DLTR
$20.6B
| $4.79M | 0.15% |
33,399
-36,873
| -52% | -$5.29M |
|
106
PayPal
PYPL
$65.2B
| $4.42M | 0.14% |
58,212
-28,772
| -33% | -$2.18M |
|
107
Northrop Grumman
NOC
$83.2B
| $4.2M | 0.14% |
9,096
-1,596
| -15% | -$737K |
|
108
International Flavors & Fragrances
IFF
$16.9B
| $2.97M | 0.1% |
32,314
-36,326
| -53% | -$3.34M |
|
109
Valero Energy
VLO
$48.7B
| $2.49M | 0.08% |
17,840
-16,321
| -48% | -$2.28M |
|
110
iShares Russell 2000 ETF
IWM
$67.8B
| $1.58M | 0.05% |
8,830
-10,655
| -55% | -$1.9M |
|
|
PPBI
111
DELISTED
Pacific Premier Bancorp
PPBI
| $497K | 0.02% |
20,676
-1,148,966
| -98% | -$27.6M |
|
112
Allstate
ALL
$53.1B
| – | – |
-66,103
| Closed | -$8.96M |
|
113
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-97,000
| Closed | -$10.1M |
|
114
Cadence Bank
CADE
$7.04B
| – | – |
-775,895
| Closed | -$19.1M |
|
115
HCA Healthcare
HCA
$98.5B
| – | – |
-26,708
| Closed | -$6.41M |
|
|
116
Independent Bank
INDB
$3.55B
| – | – |
-746,693
| Closed | -$63M |
|
117
LyondellBasell Industries
LYB
$17.7B
| – | – |
-22,745
| Closed | -$1.89M |
|
118
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-166,361
| Closed | -$12.2M |
|
119
Charles Schwab
SCHW
$167B
| – | – |
-71,640
| Closed | -$5.96M |
|
120
Teradata
TDC
$1.99B
| – | – |
-144,817
| Closed | -$4.87M |
|
|
121
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-3,229,203
| Closed | -$68.3M |
|
|
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-1,179,211
| Closed | -$48.6M |
|