CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.7%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.2B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
95
New
–
Increased
46
Reduced
45
Closed
4
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$17.1M |
| 2 |
AXE
Anixter International Inc
AXE
|
$13.4M |
| 3 |
SouthState
SSB
|
$12M |
| 4 |
Avient
AVNT
|
$11.8M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$11.4M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$20.2M |
| 2 |
TESO
Tesco Corp
TESO
|
$13.8M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$12.6M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$8.97M |
| 5 |
New Jersey Resources
NJR
|
$7.95M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Industrials | 22.68% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Technology | 8.58% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$4.1B
| $17.6M | 0.8% |
164,792
-12,057
| -7% | -$1.28M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $16.4M | 0.75% |
121,857
-17,493
| -13% | -$2.35M |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $15.7M | 0.71% |
258,561
-83,534
| -24% | -$5.06M |
|
54
Affiliated Managers Group
AMG
$6.55B
| $15.5M | 0.71% |
72,318
-7,020
| -9% | -$1.51M |
|
|
MDAS
55
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.7M | 0.62% |
727,903
-671,706
| -48% | -$12.6M |
|
|
ARG
56
DELISTED
AIRGAS INC
ARG
| $13.6M | 0.62% |
128,483
-13,361
| -9% | -$1.42M |
|
57
Republic Services
RSG
$72.6B
| $13.4M | 0.61% |
330,394
-54,581
| -14% | -$2.21M |
|
58
Eastman Chemical
EMN
$7.76B
| $12.9M | 0.59% |
185,561
-26,669
| -13% | -$1.85M |
|
59
Jones Lang LaSalle
JLL
$14.2B
| $11.6M | 0.53% |
67,953
-15,641
| -19% | -$2.67M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.48% |
63,888
+58,446
| +1,074% | +$9.56M |
|
61
Fiserv
FI
$74.3B
| $9.19M | 0.42% |
115,678
-26,643
| -19% | -$2.12M |
|
62
Avnet
AVT
$4.38B
| $9.14M | 0.42% |
205,457
-16,790
| -8% | -$747K |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $8.87M | 0.4% |
100,760
+6,089
| +6% | +$536K |
|
64
WEC Energy
WEC
$34.4B
| $8.63M | 0.39% |
174,414
-26,939
| -13% | -$1.33M |
|
|
COL
65
DELISTED
Rockwell Collins
COL
| $8.05M | 0.37% |
83,346
-19,225
| -19% | -$1.86M |
|
66
Oceaneering
OII
$2.37B
| $8M | 0.36% |
148,267
+41,435
| +39% | +$2.23M |
|
67
UGI
UGI
$7.3B
| $7.87M | 0.36% |
241,372
-117,796
| -33% | -$3.84M |
|
68
Dentsply Sirona
XRAY
$2.77B
| $7.81M | 0.36% |
153,508
-92,385
| -38% | -$4.7M |
|
69
Vornado Realty Trust
VNO
$7.55B
| $7.59M | 0.35% |
67,746
-15,620
| -19% | -$2.73M |
|
70
Capital One
COF
$142B
| $7.5M | 0.34% |
95,204
-2,618
| -3% | -$206K |
|
71
Citigroup
C
$175B
| $7.49M | 0.34% |
145,363
-3,997
| -3% | -$206K |
|
72
Western Union
WU
$2.82B
| $7.47M | 0.34% |
358,795
-82,754
| -19% | -$1.72M |
|
73
Apple
AAPL
$3.54T
| $7.46M | 0.34% |
59,910
-1,663
| -3% | -$207K |
|
74
Abbott
ABT
$230B
| $7.23M | 0.33% |
155,949
-4,288
| -3% | -$199K |
|
75
JPMorgan Chase
JPM
$824B
| $7.04M | 0.32% |
116,231
-3,213
| -3% | -$195K |
|