CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-4.65%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$1.66B
AUM Growth
+$1.66B
(-1.6%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
95
New
–
Increased
45
Reduced
34
Closed
3
Top Buys
| 1 |
Matthews International
MATW
|
$23.4M |
| 2 |
SLM Corp
SLM
|
$8.63M |
| 3 |
SouthState
SSB
|
$7.39M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$4.94M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$4.78M |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$18.7M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$10.4M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$10.3M |
| 4 |
Hanesbrands
HBI
|
$5.53M |
| 5 |
Royal Caribbean
RCL
|
$5.05M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Industrials | 20.78% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Materials | 7.31% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $6.54M | 0.39% |
126,177
+11,857
| +10% | +$614K |
|
77
JPMorgan Chase
JPM
$824B
| $6.47M | 0.39% |
107,342
| – | – |
|
78
Willis Towers Watson
WTW
$31.9B
| $6.37M | 0.38% |
153,898
-12,599
| -8% | -$522K |
|
79
Halliburton
HAL
$18.4B
| $6.36M | 0.38% |
98,619
| – | – |
|
80
Apple
AAPL
$3.54T
| $6.25M | 0.38% |
62,055
| – | – |
|
81
First Industrial Realty Trust
FR
$6.87B
| $6.01M | 0.36% |
355,591
+22,066
| +7% | +$373K |
|
82
Abbott
ABT
$230B
| $5.62M | 0.34% |
135,189
| – | – |
|
83
Goldman Sachs
GS
$221B
| $5.29M | 0.32% |
28,795
| – | – |
|
84
American Express
AXP
$225B
| $5.17M | 0.31% |
59,006
| – | – |
|
85
Exxon Mobil
XOM
$477B
| $4.5M | 0.27% |
47,844
| – | – |
|
86
Oracle
ORCL
$628B
| $4.44M | 0.27% |
115,987
| – | – |
|
87
Johnson & Johnson
JNJ
$429B
| $4.44M | 0.27% |
41,649
| – | – |
|
88
Boeing
BA
$176B
| $4.18M | 0.25% |
32,789
-4,451
| -12% | -$567K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $3.35M | 0.2% |
35,715
| – | – |
|
90
Omnicom Group
OMC
$15B
| $2.4M | 0.14% |
34,850
| – | – |
|
|
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2M | 0.12% |
38,630
+10,558
| +38% | +$546K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $1.74M | 0.11% |
15,948
-1,329
| -8% | -$145K |
|
|
AWH
93
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-272,826
| Closed | -$10.4M |
|
|
FNFG
94
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-1,178,492
| Closed | -$10.3M |
|
|
95
Ethan Allen Interiors
ETD
$737M
| – | – |
-755,369
| Closed | -$18.7M |
|