CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.2%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.69B
AUM Growth
+$1.69B
(+7.8%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
101
New
5
Increased
43
Reduced
35
Closed
6
Top Buys
| 1 |
New Jersey Resources
NJR
|
$20.7M |
| 2 |
Hexcel
HXL
|
$8.07M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$8.06M |
| 4 |
Mine Safety
MSA
|
$7.35M |
| 5 |
SLM Corp
SLM
|
$6.74M |
Top Sells
| 1 |
STNR
STEINER LEISURE LTD
STNR
|
$15.4M |
| 2 |
ICU Medical
ICUI
|
$12.4M |
| 3 |
Teradata
TDC
|
$8.83M |
| 4 |
Hanesbrands
HBI
|
$6.67M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$5.21M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Industrials | 19.08% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Materials | 7.43% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $6.85M | 0.41% |
123,337
| – | – |
|
77
Capital One
COF
$142B
| $6.81M | 0.4% |
82,496
| – | – |
|
|
78
SLM Corp
SLM
$6.44B
| $6.74M | 0.4% |
+810,756
| New | +$6.74M |
|
79
First Industrial Realty Trust
FR
$6.87B
| $6.28M | 0.37% |
333,525
+103,718
| +45% | +$1.95M |
|
80
JPMorgan Chase
JPM
$824B
| $6.19M | 0.37% |
107,342
| – | – |
|
81
Apple
AAPL
$3.54T
| $5.77M | 0.34% |
62,055
+53,777
| +650% | +$382K |
|
82
American Express
AXP
$225B
| $5.6M | 0.33% |
59,006
+12,481
| +27% | +$1.18M |
|
83
Abbott
ABT
$230B
| $5.53M | 0.33% |
135,189
+28,917
| +27% | +$1.18M |
|
84
Citigroup
C
$175B
| $5.38M | 0.32% |
114,320
| – | – |
|
85
Goldman Sachs
GS
$221B
| $4.82M | 0.29% |
28,795
| – | – |
|
86
Exxon Mobil
XOM
$477B
| $4.82M | 0.29% |
47,844
| – | – |
|
87
Boeing
BA
$176B
| $4.74M | 0.28% |
37,240
| – | – |
|
88
Oracle
ORCL
$628B
| $4.7M | 0.28% |
115,987
| – | – |
|
89
Johnson & Johnson
JNJ
$429B
| $4.36M | 0.26% |
41,649
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $3.66M | 0.22% |
35,715
| – | – |
|
91
Omnicom Group
OMC
$15B
| $2.48M | 0.15% |
+34,850
| New | +$2.48M |
|
92
SouthState
SSB
$10.3B
| $2.29M | 0.14% |
+37,476
| New | +$2.29M |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $2.05M | 0.12% |
+17,277
| New | +$2.05M |
|
94
Matthews International
MATW
$746M
| $1.92M | 0.11% |
+46,088
| New | +$1.92M |
|
|
WDR
95
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.76M | 0.1% |
28,072
| – | – |
|
|
STNR
96
DELISTED
STEINER LEISURE LTD
STNR
| – | – |
-333,829
| Closed | -$15.4M |
|
|
WGL
97
DELISTED
Wgl Holdings
WGL
| – | – |
-18,259
| Closed | -$732K |
|
|
GPOR
98
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-29,922
| Closed | -$2.13M |
|
|
99
Teradata
TDC
$1.96B
| – | – |
-179,571
| Closed | -$8.83M |
|
|
100
ICU Medical
ICUI
$3.06B
| – | – |
-207,255
| Closed | -$12.4M |
|