CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+0.25%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.56B
AUM Growth
-$181M
(-6.6%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
110
New
5
Increased
31
Reduced
66
Closed
6
Top Buys
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$44.9M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$17.2M |
| 3 |
ITT
ITT
|
$16.6M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$11.6M |
| 5 |
Valvoline
VVV
|
$6.69M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$45.6M |
| 2 |
Lithia Motors
LAD
|
$35.9M |
| 3 |
First American
FAF
|
$17.4M |
| 4 |
Charles River Laboratories
CRL
|
$13.1M |
| 5 |
Stifel
SF
|
$12.9M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Industrials | 23.43% |
| 3 | Technology | 10.57% |
| 4 | Real Estate | 7.19% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.2B
| $14.9M | 0.58% |
527,669
+9,824
| +2% | +$278K |
|
52
Ashland
ASH
$2.51B
| $14.9M | 0.58% |
225,920
-70,478
| -24% | -$4.65M |
|
|
53
Pinnacle Financial Partners
PNFP
$7.55B
| $14.5M | 0.57% |
231,342
-725,523
| -76% | -$45.6M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.56% |
224,281
+3,995
| +2% | +$255K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.54% |
87,095
-8,343
| -9% | -$1.33M |
|
56
Willis Towers Watson
WTW
$32.1B
| $13.6M | 0.53% |
93,668
-27,613
| -23% | -$4.02M |
|
57
Intercontinental Exchange
ICE
$99.8B
| $13.4M | 0.52% |
203,613
-21,590
| -10% | -$1.42M |
|
58
Affiliated Managers Group
AMG
$6.54B
| $13.3M | 0.52% |
80,181
-8,763
| -10% | -$1.45M |
|
59
Interpublic Group of Companies
IPG
$9.94B
| $13.1M | 0.51% |
532,786
-69,717
| -12% | -$1.72M |
|
60
Textron
TXT
$14.5B
| $12.8M | 0.5% |
272,585
-8,036
| -3% | -$379K |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.2M | 0.44% |
91,773
+4,798
| +6% | +$583K |
|
|
NFX
62
DELISTED
Newfield Exploration
NFX
| $10.9M | 0.42% |
381,651
-11,913
| -3% | -$339K |
|
63
JPMorgan Chase
JPM
$809B
| $9.6M | 0.38% |
104,994
-2,544
| -2% | -$233K |
|
64
iShares Russell 2000 ETF
IWM
$67.8B
| $9.52M | 0.37% |
67,569
+14,325
| +27% | +$2.02M |
|
65
Apple
AAPL
$3.56T
| $9.15M | 0.36% |
254,176
-8,940
| -3% | -$322K |
|
66
Brunswick
BC
$4.35B
| $9.14M | 0.36% |
145,748
+51,622
| +55% | +$3.24M |
|
67
Oracle
ORCL
$654B
| $9.01M | 0.35% |
179,667
+4,367
| +2% | +$219K |
|
68
ManpowerGroup
MAN
$1.91B
| $8.89M | 0.35% |
79,620
-7,264
| -8% | -$811K |
|
69
Dentsply Sirona
XRAY
$2.92B
| $8.68M | 0.34% |
133,820
-32,647
| -20% | -$2.12M |
|
70
Citigroup
C
$176B
| $8.57M | 0.34% |
128,180
+12,333
| +11% | +$825K |
|
71
Aptiv
APTV
$17.5B
| $8.5M | 0.33% |
96,938
-43,533
| -31% | -$3.82M |
|
72
Wells Fargo
WFC
$253B
| $8.14M | 0.32% |
146,957
+7,543
| +5% | +$418K |
|
|
PACW
73
DELISTED
PacWest Bancorp
PACW
| $8.09M | 0.32% |
173,207
-176,537
| -50% | -$8.24M |
|
74
Microsoft
MSFT
$3.68T
| $7.79M | 0.3% |
113,076
+953
| +0.8% | +$65.7K |
|
75
Goldman Sachs
GS
$223B
| $7.67M | 0.3% |
34,563
+13,628
| +65% | +$3.02M |
|