CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+9.68%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.52B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
100
New
2
Increased
58
Reduced
26
Closed
4
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$21.8M |
| 2 |
ICU Medical
ICUI
|
$13.2M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$7.93M |
| 4 |
First American
FAF
|
$7.09M |
| 5 |
Ethan Allen Interiors
ETD
|
$6.57M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$25.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$14M |
| 3 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$8.83M |
| 4 |
Omnicom Group
OMC
|
$4.2M |
| 5 |
Hexcel
HXL
|
$3.57M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 18.34% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Technology | 8.03% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $6.65M | 0.44% |
123,337
| – | – |
|
77
Capital One
COF
$142B
| $5.93M | 0.39% |
77,412
| – | – |
|
78
Boeing
BA
$176B
| $5.71M | 0.37% |
41,805
-3,523
| -8% | -$481K |
|
79
Western Union
WU
$2.82B
| $5.6M | 0.37% |
324,598
-12,267
| -4% | -$212K |
|
80
JPMorgan Chase
JPM
$824B
| $5.58M | 0.37% |
95,436
| – | – |
|
81
Citigroup
C
$175B
| $5.51M | 0.36% |
105,705
+14,689
| +16% | +$765K |
|
|
WGL
82
DELISTED
Wgl Holdings
WGL
| $5.12M | 0.34% |
127,849
-4,834
| -4% | -$194K |
|
83
Goldman Sachs
GS
$221B
| $5.1M | 0.33% |
28,795
| – | – |
|
84
Halliburton
HAL
$18.4B
| $5.01M | 0.33% |
98,619
| – | – |
|
85
Vornado Realty Trust
VNO
$7.55B
| $4.54M | 0.3% |
51,075
-1,921
| -4% | -$171K |
|
86
Exxon Mobil
XOM
$477B
| $4.53M | 0.3% |
44,759
| – | – |
|
87
Apple
AAPL
$3.54T
| $4.1M | 0.27% |
7,311
+1,984
| +37% | +$1.11M |
|
88
Johnson & Johnson
JNJ
$429B
| $3.82M | 0.25% |
41,649
| – | – |
|
89
Oracle
ORCL
$628B
| $3.76M | 0.25% |
98,328
+11,323
| +13% | +$433K |
|
90
WEC Energy
WEC
$34.4B
| $3.36M | 0.22% |
81,325
+10,125
| +14% | +$419K |
|
91
American Express
AXP
$225B
| $3.22M | 0.21% |
35,474
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $3.06M | 0.2% |
35,715
| – | – |
|
93
Abbott
ABT
$230B
| $3.04M | 0.2% |
79,193
+19,539
| +33% | +$749K |
|
|
GPOR
94
DELISTED
Gulfport Energy Corp.
GPOR
| $2.24M | 0.15% |
35,417
-221,826
| -86% | -$14M |
|
|
WDR
95
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.83M | 0.12% |
28,072
-397,423
| -93% | -$25.9M |
|
96
AbbVie
ABBV
$374B
| $1.72M | 0.11% |
32,615
| – | – |
|
97
Microsoft
MSFT
$3.76T
| – | – |
-75,442
| Closed | -$2.51M |
|
|
SMA
98
DELISTED
SYMMETRY MEDICAL INC
SMA
| – | – |
-227,055
| Closed | -$1.85M |
|
|
RDEN
99
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-239,050
| Closed | -$8.83M |
|
|
100
Omnicom Group
OMC
$15B
| – | – |
-66,121
| Closed | -$4.2M |
|