CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+0.58%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.24B
AUM Growth
+$2.24B
(+2.1%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
99
New
8
Increased
59
Reduced
28
Closed
4
Top Buys
| 1 |
Huron Consulting
HURN
|
$37.7M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$36.9M |
| 3 |
Oil States International
OIS
|
$34M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$29.8M |
| 5 |
EnerSys
ENS
|
$29.3M |
Top Sells
| 1 |
ANN
ANN INC
ANN
|
$40.3M |
| 2 |
New Jersey Resources
NJR
|
$21.5M |
| 3 |
A.O. Smith
AOS
|
$15.2M |
| 4 |
Hexcel
HXL
|
$14.3M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$13.7M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Industrials | 24.09% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 7.81% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57B
| $19.6M | 0.87% |
184,455
+4,433
| +2% | +$471K |
|
52
SLM Corp
SLM
$6.36B
| $19.4M | 0.87% |
1,966,348
+10,557
| +0.5% | +$104K |
|
53
Affiliated Managers Group
AMG
$6.46B
| $16.2M | 0.72% |
74,107
+1,789
| +2% | +$391K |
|
54
Thermo Fisher Scientific
TMO
$182B
| $15.9M | 0.71% |
122,215
+358
| +0.3% | +$46.5K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.69% |
112,068
+48,180
| +75% | +$6.68M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $14.4M | 0.64% |
259,991
+1,430
| +0.6% | +$79.4K |
|
57
Eastman Chemical
EMN
$7.8B
| $14.2M | 0.63% |
173,490
-12,071
| -7% | -$988K |
|
58
Republic Services
RSG
$72.3B
| $13M | 0.58% |
331,479
+1,085
| +0.3% | +$42.5K |
|
59
Jones Lang LaSalle
JLL
$14.2B
| $11.5M | 0.51% |
67,531
-422
| -0.6% | -$72.2K |
|
|
SN
60
DELISTED
Sanchez Energy Corporation
SN
| $11.5M | 0.51% |
1,176,687
-248,316
| -17% | -$2.43M |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $9.37M | 0.42% |
102,032
+1,272
| +1% | +$117K |
|
|
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.92M | 0.4% |
+78,354
| New | +$8.92M |
|
63
Avnet
AVT
$4.36B
| $8.67M | 0.39% |
210,861
+5,404
| +3% | +$222K |
|
64
JPMorgan Chase
JPM
$816B
| $8.29M | 0.37% |
122,409
+6,178
| +5% | +$419K |
|
65
Citigroup
C
$173B
| $8.18M | 0.36% |
148,113
+2,750
| +2% | +$152K |
|
66
Fiserv
FI
$74.1B
| $7.78M | 0.35% |
93,931
-21,747
| -19% | -$1.8M |
|
67
American Express
AXP
$224B
| $7.73M | 0.34% |
99,440
+31,359
| +46% | +$2.44M |
|
68
Oracle
ORCL
$626B
| $7.72M | 0.34% |
191,640
+48,270
| +34% | +$1.95M |
|
69
Apple
AAPL
$3.52T
| $7.72M | 0.34% |
61,542
+1,632
| +3% | +$205K |
|
70
Chart Industries
GTLS
$8.95B
| $7.69M | 0.34% |
+215,198
| New | +$7.69M |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $7.66M | 0.34% |
82,917
-429
| -0.5% | -$39.6K |
|
72
Oceaneering
OII
$2.39B
| $7.64M | 0.34% |
163,917
+15,650
| +11% | +$729K |
|
73
Textron
TXT
$14.2B
| $7.51M | 0.33% |
+168,283
| New | +$7.51M |
|
74
Abbott
ABT
$227B
| $7.34M | 0.33% |
149,592
-6,357
| -4% | -$312K |
|
75
MetLife
MET
$53.4B
| $7.32M | 0.33% |
130,788
+2,452
| +2% | +$137K |
|