CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.7%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.2B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
95
New
–
Increased
46
Reduced
45
Closed
4
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$17.1M |
| 2 |
AXE
Anixter International Inc
AXE
|
$13.4M |
| 3 |
SouthState
SSB
|
$12M |
| 4 |
Avient
AVNT
|
$11.8M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$11.4M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$20.2M |
| 2 |
TESO
Tesco Corp
TESO
|
$13.8M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$12.6M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$8.97M |
| 5 |
New Jersey Resources
NJR
|
$7.95M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Industrials | 22.68% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Technology | 8.58% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $6.78M | 0.31% |
54,488
+45,433
| +502% | +$5.65M |
|
77
First Industrial Realty Trust
FR
$6.87B
| $6.49M | 0.3% |
302,764
-69,838
| -19% | -$1.5M |
|
78
MetLife
MET
$53.6B
| $6.49M | 0.3% |
128,336
-18,871
| -13% | -$954K |
|
79
Goldman Sachs
GS
$221B
| $6.28M | 0.29% |
33,393
-918
| -3% | -$173K |
|
80
Oracle
ORCL
$628B
| $6.19M | 0.28% |
143,370
+43,646
| +44% | +$1.88M |
|
81
Willis Towers Watson
WTW
$31.9B
| $6.01M | 0.27% |
124,702
-28,722
| -19% | -$1.38M |
|
82
Globe Life
GL
$11.4B
| $5.69M | 0.26% |
103,537
-23,826
| -19% | -$1.31M |
|
83
American Express
AXP
$225B
| $5.32M | 0.24% |
68,081
-1,872
| -3% | -$146K |
|
84
Johnson & Johnson
JNJ
$429B
| $4.98M | 0.23% |
49,514
-1,361
| -3% | -$137K |
|
85
Exxon Mobil
XOM
$477B
| $4.69M | 0.21% |
55,215
-1,518
| -3% | -$129K |
|
86
EOG Resources
EOG
$65.8B
| $4.64M | 0.21% |
50,567
-1,393
| -3% | -$128K |
|
87
Boeing
BA
$176B
| $4.52M | 0.21% |
30,141
-829
| -3% | -$124K |
|
|
CYN
88
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.31M | 0.2% |
48,385
-100,672
| -68% | -$8.97M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $4.2M | 0.19% |
40,338
-1,109
| -3% | -$115K |
|
90
Halliburton
HAL
$18.4B
| $3.46M | 0.16% |
78,824
-20,208
| -20% | -$887K |
|
|
GPOR
91
DELISTED
Gulfport Energy Corp.
GPOR
| $2.2M | 0.1% |
47,947
+18,003
| +60% | +$826K |
|
|
SPN
92
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-234,788
| Closed | -$4.73M |
|
|
TESO
93
DELISTED
Tesco Corp
TESO
| – | – |
-1,075,436
| Closed | -$13.8M |
|
|
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-47,937
| Closed | -$2.39M |
|
95
Omnicom Group
OMC
$15B
| – | – |
-34,850
| Closed | -$2.7M |
|