CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+4.85%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.66B
AUM Growth
+$101M
(+4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
112
New
8
Increased
53
Reduced
37
Closed
6
Top Buys
| 1 |
Banc of California
BANC
|
$48.6M |
| 2 |
Franklin Electric
FELE
|
$30.9M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$18.6M |
| 4 |
Spectrum Brands
SPB
|
$16.8M |
| 5 |
Zimmer Biomet
ZBH
|
$9.62M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$43.6M |
| 2 |
First American
FAF
|
$39.7M |
| 3 |
Steelcase
SCS
|
$31.1M |
| 4 |
Charles River Laboratories
CRL
|
$22.7M |
| 5 |
CDW
CDW
|
$20.8M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Industrials | 25.26% |
| 3 | Technology | 9.88% |
| 4 | Real Estate | 6.58% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$32.1B
| $14.5M | 0.55% |
94,158
+490
| +0.5% | +$75.6K |
|
52
Aramark
ARMK
$10.2B
| $14.2M | 0.53% |
483,596
-33,419
| -6% | -$980K |
|
53
Ashland
ASH
$2.51B
| $14.1M | 0.53% |
216,043
-9,877
| -4% | -$646K |
|
54
Intercontinental Exchange
ICE
$99.8B
| $14.1M | 0.53% |
204,847
+1,234
| +0.6% | +$84.8K |
|
55
Affiliated Managers Group
AMG
$6.54B
| $13.6M | 0.51% |
71,610
-8,571
| -11% | -$1.63M |
|
56
Fortune Brands Innovations
FBIN
$7.3B
| $13.4M | 0.5% |
233,346
-40,576
| -15% | -$2.33M |
|
|
XL
57
DELISTED
XL Group Ltd.
XL
| $13.3M | 0.5% |
336,170
-67,844
| -17% | -$2.68M |
|
58
Royal Caribbean
RCL
$95.7B
| $13.1M | 0.49% |
110,087
-52,375
| -32% | -$6.21M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.5M | 0.47% |
94,544
+2,771
| +3% | +$365K |
|
|
NFX
60
DELISTED
Newfield Exploration
NFX
| $11.5M | 0.43% |
387,749
+6,098
| +2% | +$181K |
|
|
61
First American
FAF
$6.83B
| $11.4M | 0.43% |
229,034
-794,744
| -78% | -$39.7M |
|
62
Valvoline
VVV
$4.96B
| $10.8M | 0.4% |
458,438
+176,299
| +62% | +$4.13M |
|
|
PF
63
DELISTED
Pinnacle Foods, Inc.
PF
| $10.7M | 0.4% |
187,890
-133,970
| -42% | -$7.66M |
|
64
Brunswick
BC
$4.35B
| $10.3M | 0.39% |
184,568
+38,820
| +27% | +$2.17M |
|
65
Citigroup
C
$176B
| $9.65M | 0.36% |
132,611
+4,431
| +3% | +$322K |
|
|
66
Zimmer Biomet
ZBH
$20.9B
| $9.62M | 0.36% |
+84,612
| New | +$9.62M |
|
67
Oracle
ORCL
$654B
| $9.5M | 0.36% |
196,516
+16,849
| +9% | +$815K |
|
68
Halliburton
HAL
$18.8B
| $9.2M | 0.35% |
199,851
+26,096
| +15% | +$1.2M |
|
69
Gilead Sciences
GILD
$143B
| $8.95M | 0.34% |
110,415
+3,675
| +3% | +$298K |
|
70
Apple
AAPL
$3.56T
| $8.73M | 0.33% |
226,564
-27,612
| -11% | -$1.06M |
|
71
JPMorgan Chase
JPM
$809B
| $8.65M | 0.33% |
90,526
-14,468
| -14% | -$1.38M |
|
72
Dentsply Sirona
XRAY
$2.92B
| $8.64M | 0.32% |
144,380
+10,560
| +8% | +$632K |
|
73
Goldman Sachs
GS
$223B
| $8.47M | 0.32% |
35,718
+1,155
| +3% | +$274K |
|
74
Microsoft
MSFT
$3.68T
| $8.44M | 0.32% |
113,280
+204
| +0.2% | +$15.2K |
|
75
Wells Fargo
WFC
$253B
| $8.38M | 0.32% |
151,937
+4,980
| +3% | +$275K |
|