CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+9.12%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.26B
AUM Growth
+$147M
(+4.7%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
161
New
50
Increased
42
Reduced
64
Closed
5
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$51.9M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$51.9M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$20.1M |
| 4 |
Darling Ingredients
DAR
|
$18.5M |
| 5 |
Wintrust Financial
WTFC
|
$13.2M |
Top Sells
| 1 |
XPO
XPO
|
$42.8M |
| 2 |
Banner Corp
BANR
|
$36.1M |
| 3 |
Coherent
COHR
|
$28.1M |
| 4 |
Gray Television
GTN
|
$19.1M |
| 5 |
Merit Medical Systems
MMSI
|
$18M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Financials | 18.17% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SI-BONE Inc
SIBN
$703M
| $234K | 0.01% |
+8,682
| New | +$234K |
|
152
First Bancorp
FBNC
$2.3B
| $233K | 0.01% |
+7,818
| New | +$233K |
|
153
Horizon Bancorp
HBNC
$853M
| $186K | 0.01% |
+17,872
| New | +$186K |
|
154
Center Bancorp
CNOB
$1.29B
| $185K | 0.01% |
+11,169
| New | +$185K |
|
155
Castle Biosciences
CSTL
$683M
| $184K | 0.01% |
+13,403
| New | +$184K |
|
|
CSTR
156
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $158K | ﹤0.01% |
+12,845
| New | +$158K |
|
157
American International
AIG
$43.9B
| – | – |
-121,487
| Closed | -$6.12M |
|
|
158
Banner Corp
BANR
$2.34B
| – | – |
-663,653
| Closed | -$36.1M |
|
|
PPBI
159
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-20,676
| Closed | -$497K |
|
160
PayPal
PYPL
$65.2B
| – | – |
-58,212
| Closed | -$4.42M |
|
161
Valero Energy
VLO
$48.7B
| – | – |
-17,840
| Closed | -$2.49M |
|