CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.44%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.25B
AUM Growth
+$2.25B
(+9.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
102
New
5
Increased
42
Reduced
42
Closed
4
Top Buys
| 1 |
Spire
SR
|
$23.3M |
| 2 |
Gray Television
GTN
|
$22.6M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$21M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$15.5M |
| 5 |
COPT Defense Properties
CDP
|
$13.4M |
Top Sells
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$35.9M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$23.9M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$23.1M |
| 4 |
EnerSys
ENS
|
$15.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 24.24% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Technology | 7.69% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 0.69% |
124,272
-869
| -0.7% | -$109K |
|
|
HR
52
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.5M | 0.69% |
+548,486
| New | +$15.5M |
|
53
PVH
PVH
$4.14B
| $15.5M | 0.69% |
210,479
+25,622
| +14% | +$1.89M |
|
54
Bread Financial
BFH
$3.03B
| $15.2M | 0.67% |
54,965
+31,493
| +134% | +$8.71M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $15M | 0.67% |
318,688
-4,215
| -1% | -$199K |
|
56
Thermo Fisher Scientific
TMO
$182B
| $15M | 0.67% |
105,813
-15,885
| -13% | -$2.25M |
|
57
Quanta Services
PWR
$55.4B
| $14.8M | 0.66% |
732,402
-8,711
| -1% | -$176K |
|
58
Eastman Chemical
EMN
$7.8B
| $14.3M | 0.63% |
211,351
-3,081
| -1% | -$208K |
|
59
Republic Services
RSG
$72.3B
| $14.3M | 0.63% |
324,263
-5,552
| -2% | -$244K |
|
60
Affiliated Managers Group
AMG
$6.46B
| $11.6M | 0.51% |
72,417
-1,301
| -2% | -$208K |
|
61
Jones Lang LaSalle
JLL
$14.2B
| $10.4M | 0.46% |
65,341
-1,686
| -3% | -$270K |
|
|
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 0.46% |
111,862
+15,979
| +17% | +$1.48M |
|
63
Textron
TXT
$14.2B
| $9.3M | 0.41% |
221,348
-2,753
| -1% | -$116K |
|
64
Fiserv
FI
$74.1B
| $8.32M | 0.37% |
91,007
-2,338
| -3% | -$214K |
|
65
Avnet
AVT
$4.36B
| $8.1M | 0.36% |
189,096
-3,167
| -2% | -$136K |
|
66
JPMorgan Chase
JPM
$816B
| $8.08M | 0.36% |
122,409
| – | – |
|
67
Dentsply Sirona
XRAY
$2.77B
| $7.96M | 0.35% |
130,761
+28,316
| +28% | +$1.72M |
|
68
Citigroup
C
$173B
| $7.67M | 0.34% |
148,113
| – | – |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $7.41M | 0.33% |
80,237
-2,061
| -3% | -$190K |
|
70
American Express
AXP
$224B
| $7.15M | 0.32% |
102,772
| – | – |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $6.98M | 0.31% |
91,479
-1,512
| -2% | -$115K |
|
72
Apple
AAPL
$3.52T
| $6.85M | 0.3% |
65,087
+3,545
| +6% | +$373K |
|
73
WEC Energy
WEC
$34.2B
| $6.75M | 0.3% |
131,601
-1,640
| -1% | -$84.1K |
|
74
Abbott
ABT
$227B
| $6.72M | 0.3% |
149,592
| – | – |
|
75
Vornado Realty Trust
VNO
$7.34B
| $6.52M | 0.29% |
65,191
-1,678
| -3% | -$168K |
|