CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.3%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.97B
AUM Growth
+$2.97B
(+12%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
115
New
9
Increased
58
Reduced
26
Closed
8
Top Buys
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$52.4M |
| 2 |
Avanos Medical
AVNS
|
$26.4M |
| 3 |
Franklin Electric
FELE
|
$25.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$15.5M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$39.3M |
| 2 |
Matthews International
MATW
|
$33.6M |
| 3 |
Bread Financial
BFH
|
$15.9M |
| 4 |
Royal Caribbean
RCL
|
$8.88M |
| 5 |
ManpowerGroup
MAN
|
$7.78M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Industrials | 25.79% |
| 3 | Technology | 8.41% |
| 4 | Materials | 6.37% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $15.5M | 0.52% |
165,135
-34,052
| -17% | -$3.2M |
|
52
Gen Digital
GEN
$18.3B
| $15.5M | 0.52% |
552,675
+52,052
| +10% | +$1.46M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15M | 0.51% |
+125,278
| New | +$15M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.5% |
251,346
+1
| +0% | +$59 |
|
55
Intercontinental Exchange
ICE
$100B
| $14.5M | 0.49% |
204,849
+2
| +0% | +$141 |
|
56
Steris
STE
$23.9B
| $14.3M | 0.48% |
163,141
-26,781
| -14% | -$2.34M |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.2M | 0.48% |
94,544
| – | – |
|
58
Fortune Brands Innovations
FBIN
$6.86B
| $13.9M | 0.47% |
203,651
+4,210
| +2% | +$288K |
|
|
PACW
59
DELISTED
PacWest Bancorp
PACW
| $13.9M | 0.47% |
+275,742
| New | +$13.9M |
|
60
First American
FAF
$6.63B
| $13.8M | 0.47% |
246,000
+16,966
| +7% | +$952K |
|
|
ARRS
61
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.2M | 0.45% |
+514,064
| New | +$13.2M |
|
|
62
Matthews International
MATW
$746M
| $13.2M | 0.45% |
249,918
-635,586
| -72% | -$33.6M |
|
63
Valvoline
VVV
$4.88B
| $12.6M | 0.43% |
502,983
+44,545
| +10% | +$1.12M |
|
|
NFX
64
DELISTED
Newfield Exploration
NFX
| $12.2M | 0.41% |
387,751
+2
| +0% | +$63 |
|
|
PF
65
DELISTED
Pinnacle Foods, Inc.
PF
| $11M | 0.37% |
185,401
-2,489
| -1% | -$148K |
|
66
Brunswick
BC
$4.15B
| $11M | 0.37% |
198,334
+13,766
| +7% | +$761K |
|
|
FDC
67
DELISTED
First Data Corporation
FDC
| $10.8M | 0.36% |
+645,150
| New | +$10.8M |
|
68
JPMorgan Chase
JPM
$824B
| $9.68M | 0.33% |
90,526
| – | – |
|
69
Microsoft
MSFT
$3.76T
| $9.58M | 0.32% |
112,036
-1,244
| -1% | -$106K |
|
70
Willis Towers Watson
WTW
$31.9B
| $9.36M | 0.32% |
62,120
-32,038
| -34% | -$4.83M |
|
71
Citigroup
C
$175B
| $9.32M | 0.31% |
125,181
-7,430
| -6% | -$553K |
|
72
Oracle
ORCL
$628B
| $9.29M | 0.31% |
196,516
| – | – |
|
73
Wells Fargo
WFC
$258B
| $9.22M | 0.31% |
151,939
+2
| +0% | +$121 |
|
74
Dentsply Sirona
XRAY
$2.77B
| $8.87M | 0.3% |
134,769
-9,611
| -7% | -$633K |
|
75
American International
AIG
$45.1B
| $8.58M | 0.29% |
143,998
+10,829
| +8% | +$645K |
|