CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+2.72%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.57B
AUM Growth
+$1.57B
(+2.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
100
New
4
Increased
32
Reduced
29
Closed
4
Top Buys
| 1 |
Mine Safety
MSA
|
$16.5M |
| 2 |
New Jersey Resources
NJR
|
$9.69M |
| 3 |
WEC Energy
WEC
|
$6.87M |
| 4 |
COPT Defense Properties
CDP
|
$5.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$5.14M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$18.1M |
| 2 |
Gen Digital
GEN
|
$8.7M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$7.01M |
| 4 |
Charles River Laboratories
CRL
|
$6.15M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$5.39M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Technology | 7.49% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$819B
| $6.52M | 0.42% |
107,342
+11,906
| +12% | +$723K |
|
77
MetLife
MET
$53.5B
| $6.51M | 0.42% |
123,337
| – | – |
|
78
Capital One
COF
$141B
| $6.37M | 0.41% |
82,496
+5,084
| +7% | +$392K |
|
79
Halliburton
HAL
$18.4B
| $5.81M | 0.37% |
98,619
| – | – |
|
80
Citigroup
C
$174B
| $5.44M | 0.35% |
114,320
+8,615
| +8% | +$410K |
|
81
Western Union
WU
$2.82B
| $5.31M | 0.34% |
324,598
| – | – |
|
82
Oracle
ORCL
$624B
| $4.75M | 0.3% |
115,987
+17,659
| +18% | +$722K |
|
83
Goldman Sachs
GS
$220B
| $4.72M | 0.3% |
28,795
| – | – |
|
84
Exxon Mobil
XOM
$476B
| $4.67M | 0.3% |
47,844
+3,085
| +7% | +$301K |
|
85
Boeing
BA
$175B
| $4.67M | 0.3% |
37,240
-4,565
| -11% | -$573K |
|
86
Apple
AAPL
$3.53T
| $4.44M | 0.28% |
8,278
+967
| +13% | +$519K |
|
87
First Industrial Realty Trust
FR
$6.87B
| $4.44M | 0.28% |
+229,807
| New | +$4.44M |
|
88
Brink's
BCO
$4.65B
| $4.37M | 0.28% |
153,149
-99,288
| -39% | -$2.83M |
|
89
American Express
AXP
$225B
| $4.19M | 0.27% |
46,525
+11,051
| +31% | +$995K |
|
90
Abbott
ABT
$229B
| $4.09M | 0.26% |
106,272
+27,079
| +34% | +$1.04M |
|
91
Johnson & Johnson
JNJ
$427B
| $4.09M | 0.26% |
41,649
| – | – |
|
92
NextEra Energy, Inc.
NEE
$147B
| $3.42M | 0.22% |
35,715
| – | – |
|
|
PF
93
DELISTED
Pinnacle Foods, Inc.
PF
| $2.87M | 0.18% |
+95,952
| New | +$2.87M |
|
|
GPOR
94
DELISTED
Gulfport Energy Corp.
GPOR
| $2.13M | 0.14% |
29,922
-5,495
| -16% | -$391K |
|
|
WDR
95
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.07M | 0.13% |
28,072
| – | – |
|
|
WGL
96
DELISTED
Wgl Holdings
WGL
| $732K | 0.05% |
18,259
-109,590
| -86% | -$4.39M |
|
|
BEAM
97
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-265,798
| Closed | -$18.1M |
|
|
BRSL
98
Brightstar Lottery PLC
BRSL
$3.1B
| – | – |
-385,951
| Closed | -$7.01M |
|
|
99
Gen Digital
GEN
$18.2B
| – | – |
-368,760
| Closed | -$8.7M |
|
100
AbbVie
ABBV
$375B
| – | – |
-32,615
| Closed | -$1.72M |
|