CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-9.55%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.05B
AUM Growth
+$2.05B
(-8.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
101
New
6
Increased
41
Reduced
38
Closed
4
Top Buys
| 1 |
Spire
SR
|
$20.5M |
| 2 |
Vital Energy
VTLE
|
$18.2M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$16.5M |
| 4 |
EnerSys
ENS
|
$14.4M |
| 5 |
Allete
ALE
|
$14.4M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$68.3M |
| 2 |
PHH
PHH Corporation
PHH
|
$35.6M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$31.6M |
| 4 |
Hillenbrand
HI
|
$15M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$11.5M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Industrials | 23.64% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Technology | 7.38% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
51
DELISTED
RSP Permian, Inc.
RSPP
| $16.5M | 0.8% |
+814,670
| New | +$16.5M |
|
52
Cencora
COR
$57B
| $16.4M | 0.8% |
172,123
-12,332
| -7% | -$1.17M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.74% |
125,141
+13,073
| +12% | +$1.59M |
|
54
Thermo Fisher Scientific
TMO
$182B
| $14.9M | 0.73% |
121,698
-517
| -0.4% | -$63.2K |
|
55
SLM Corp
SLM
$6.36B
| $14.5M | 0.71% |
1,958,056
-8,292
| -0.4% | -$61.4K |
|
56
Eastman Chemical
EMN
$7.8B
| $13.9M | 0.68% |
214,432
+40,942
| +24% | +$2.65M |
|
57
Republic Services
RSG
$72.3B
| $13.6M | 0.66% |
329,815
-1,664
| -0.5% | -$68.6K |
|
|
SHLM
58
DELISTED
Schulman (A.) Inc
SHLM
| $13.1M | 0.64% |
+402,493
| New | +$13.1M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.63% |
322,903
+62,912
| +24% | +$2.51M |
|
60
Affiliated Managers Group
AMG
$6.46B
| $12.6M | 0.61% |
73,718
-389
| -0.5% | -$66.5K |
|
61
Jones Lang LaSalle
JLL
$14.2B
| $9.64M | 0.47% |
67,027
-504
| -0.7% | -$72.5K |
|
|
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.43M | 0.46% |
95,883
+17,529
| +22% | +$1.72M |
|
63
Textron
TXT
$14.2B
| $8.44M | 0.41% |
224,101
+55,818
| +33% | +$2.1M |
|
64
Avnet
AVT
$4.36B
| $8.21M | 0.4% |
192,263
-18,598
| -9% | -$794K |
|
65
Fiserv
FI
$74.1B
| $8.09M | 0.39% |
93,345
-586
| -0.6% | -$50.8K |
|
66
American Express
AXP
$224B
| $7.62M | 0.37% |
102,772
+3,332
| +3% | +$247K |
|
67
JPMorgan Chase
JPM
$816B
| $7.46M | 0.36% |
122,409
| – | – |
|
68
Citigroup
C
$173B
| $7.35M | 0.36% |
148,113
| – | – |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $7.18M | 0.35% |
92,991
-9,041
| -9% | -$698K |
|
70
WEC Energy
WEC
$34.2B
| $6.96M | 0.34% |
133,241
+67,316
| +102% | +$3.52M |
|
71
Oracle
ORCL
$625B
| $6.92M | 0.34% |
191,640
| – | – |
|
72
Apple
AAPL
$3.52T
| $6.79M | 0.33% |
61,542
| – | – |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $6.74M | 0.33% |
82,298
-619
| -0.7% | -$50.7K |
|
74
EOG Resources
EOG
$66.1B
| $6.56M | 0.32% |
90,081
+8,438
| +10% | +$614K |
|
75
Oceaneering
OII
$2.39B
| $6.41M | 0.31% |
163,158
-759
| -0.5% | -$29.8K |
|