CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+11.63%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.36B
AUM Growth
+$1.36B
(+22%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
98
New
1
Increased
40
Reduced
40
Closed
–
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$14.5M |
| 2 |
First American
FAF
|
$12.6M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$8.41M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$6.56M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$6.49M |
Top Sells
| 1 |
SMA
SYMMETRY MEDICAL INC
SMA
|
$8.42M |
| 2 |
Omnicom Group
OMC
|
$5.59M |
| 3 |
Hanesbrands
HBI
|
$3.03M |
| 4 |
Fiserv
FI
|
$2.11M |
| 5 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$1.32M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 18.23% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Technology | 8.16% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.4B
| $7.08M | 0.52% |
97,875
-452
| -0.5% | -$32.7K |
|
77
Western Union
WU
$2.82B
| $6.29M | 0.46% |
336,865
-1,129
| -0.3% | -$21.1K |
|
78
MetLife
MET
$53.6B
| $5.79M | 0.43% |
123,337
| – | – |
|
|
WGL
79
DELISTED
Wgl Holdings
WGL
| $5.67M | 0.42% |
132,683
-177
| -0.1% | -$7.56K |
|
80
Boeing
BA
$176B
| $5.33M | 0.39% |
45,328
| – | – |
|
81
Capital One
COF
$142B
| $5.32M | 0.39% |
77,412
| – | – |
|
82
JPMorgan Chase
JPM
$824B
| $4.93M | 0.36% |
95,436
| – | – |
|
83
Halliburton
HAL
$18.4B
| $4.75M | 0.35% |
98,619
| – | – |
|
84
Goldman Sachs
GS
$221B
| $4.56M | 0.34% |
28,795
| – | – |
|
85
Vornado Realty Trust
VNO
$7.55B
| $4.46M | 0.33% |
52,996
-12,382
| -19% | -$1.04M |
|
86
Citigroup
C
$175B
| $4.42M | 0.32% |
91,016
| – | – |
|
|
87
Omnicom Group
OMC
$15B
| $4.2M | 0.31% |
66,121
-88,047
| -57% | -$5.59M |
|
88
Exxon Mobil
XOM
$477B
| $3.85M | 0.28% |
44,759
| – | – |
|
89
Johnson & Johnson
JNJ
$429B
| $3.61M | 0.27% |
41,649
| – | – |
|
90
Oracle
ORCL
$628B
| $2.89M | 0.21% |
87,005
| – | – |
|
91
WEC Energy
WEC
$34.4B
| $2.88M | 0.21% |
71,200
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 0.21% |
35,715
| – | – |
|
93
American Express
AXP
$225B
| $2.68M | 0.2% |
35,474
| – | – |
|
94
Apple
AAPL
$3.54T
| $2.54M | 0.19% |
5,327
| – | – |
|
95
Microsoft
MSFT
$3.76T
| $2.51M | 0.18% |
75,442
| – | – |
|
96
Abbott
ABT
$230B
| $1.98M | 0.15% |
59,654
| – | – |
|
|
SMA
97
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.85M | 0.14% |
227,055
-1,032,139
| -82% | -$8.42M |
|
98
AbbVie
ABBV
$374B
| $1.46M | 0.11% |
32,615
| – | – |
|