CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.51%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CYT
CYTEC INDS INC
CYT
|
$31M |
| 2 |
Hanesbrands
HBI
|
$25.5M |
| 3 |
Invesco
IVZ
|
$18.7M |
| 4 |
Hexcel
HXL
|
$18.4M |
| 5 |
Booz Allen Hamilton
BAH
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Industrials | 18.51% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 7.8% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.4B
| $6.41M | 0.58% |
+98,327
| New | +$6.41M |
|
77
Western Union
WU
$2.82B
| $5.78M | 0.52% |
+337,994
| New | +$5.78M |
|
|
WGL
78
DELISTED
Wgl Holdings
WGL
| $5.74M | 0.52% |
+132,860
| New | +$5.74M |
|
79
MetLife
MET
$53.6B
| $5.64M | 0.51% |
+123,337
| New | +$5.64M |
|
80
Vornado Realty Trust
VNO
$7.55B
| $5.42M | 0.49% |
+65,378
| New | +$5.42M |
|
81
JPMorgan Chase
JPM
$824B
| $5.04M | 0.45% |
+95,436
| New | +$5.04M |
|
82
Capital One
COF
$142B
| $4.86M | 0.44% |
+77,412
| New | +$4.86M |
|
83
Boeing
BA
$176B
| $4.64M | 0.42% |
+45,328
| New | +$4.64M |
|
84
Citigroup
C
$175B
| $4.37M | 0.39% |
+91,016
| New | +$4.37M |
|
85
Goldman Sachs
GS
$221B
| $4.36M | 0.39% |
+28,795
| New | +$4.36M |
|
86
Halliburton
HAL
$18.4B
| $4.11M | 0.37% |
+98,619
| New | +$4.11M |
|
87
Exxon Mobil
XOM
$477B
| $4.04M | 0.36% |
+44,759
| New | +$4.04M |
|
88
Teradata
TDC
$1.96B
| $3.79M | 0.34% |
+75,400
| New | +$3.79M |
|
89
Johnson & Johnson
JNJ
$429B
| $3.58M | 0.32% |
+41,649
| New | +$3.58M |
|
90
WEC Energy
WEC
$34.4B
| $2.92M | 0.26% |
+71,200
| New | +$2.92M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 0.26% |
+35,715
| New | +$2.91M |
|
92
Oracle
ORCL
$628B
| $2.67M | 0.24% |
+87,005
| New | +$2.67M |
|
93
American Express
AXP
$225B
| $2.65M | 0.24% |
+35,474
| New | +$2.65M |
|
94
Microsoft
MSFT
$3.76T
| $2.61M | 0.23% |
+75,442
| New | +$2.61M |
|
95
Apple
AAPL
$3.54T
| $2.11M | 0.19% |
+5,327
| New | +$2.11M |
|
96
Abbott
ABT
$230B
| $2.08M | 0.19% |
+59,654
| New | +$2.08M |
|
97
AbbVie
ABBV
$374B
| $1.35M | 0.12% |
+32,615
| New | +$1.35M |
|