CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+0.58%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.24B
AUM Growth
+$2.24B
(+2.1%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
99
New
8
Increased
59
Reduced
28
Closed
4
Top Buys
| 1 |
Huron Consulting
HURN
|
$37.7M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$36.9M |
| 3 |
Oil States International
OIS
|
$34M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$29.8M |
| 5 |
EnerSys
ENS
|
$29.3M |
Top Sells
| 1 |
ANN
ANN INC
ANN
|
$40.3M |
| 2 |
New Jersey Resources
NJR
|
$21.5M |
| 3 |
A.O. Smith
AOS
|
$15.2M |
| 4 |
Hexcel
HXL
|
$14.3M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$13.7M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Industrials | 24.09% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 7.81% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.82B
| $7.26M | 0.32% |
356,889
-1,906
| -0.5% | -$38.8K |
|
77
EOG Resources
EOG
$65.8B
| $7.15M | 0.32% |
81,643
+31,076
| +61% | +$2.72M |
|
78
Goldman Sachs
GS
$221B
| $7.1M | 0.32% |
34,025
+632
| +2% | +$132K |
|
79
Capital One
COF
$142B
| $6.9M | 0.31% |
78,438
-16,766
| -18% | -$1.47M |
|
|
ARG
80
DELISTED
AIRGAS INC
ARG
| $6.69M | 0.3% |
63,202
-65,281
| -51% | -$6.91M |
|
81
Vornado Realty Trust
VNO
$7.55B
| $6.4M | 0.29% |
83,339
-463
| -0.6% | -$35.5K |
|
82
Globe Life
GL
$11.4B
| $5.99M | 0.27% |
102,872
-665
| -0.6% | -$38.7K |
|
83
Willis Towers Watson
WTW
$31.9B
| $5.81M | 0.26% |
46,772
-303
| -0.6% | -$37.6K |
|
84
First Industrial Realty Trust
FR
$6.87B
| $5.64M | 0.25% |
301,230
-1,534
| -0.5% | -$28.7K |
|
85
Dentsply Sirona
XRAY
$2.77B
| $5.32M | 0.24% |
103,216
-50,292
| -33% | -$2.59M |
|
86
Exxon Mobil
XOM
$477B
| $4.68M | 0.21% |
56,260
+1,045
| +2% | +$86.9K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $4.6M | 0.21% |
36,828
-17,660
| -32% | -$2.2M |
|
|
88
A.O. Smith
AOS
$9.92B
| $4.3M | 0.19% |
119,594
-423,320
| -78% | -$15.2M |
|
89
Boeing
BA
$176B
| $4.26M | 0.19% |
30,711
+570
| +2% | +$79.1K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $4.03M | 0.18% |
164,404
+3,052
| +2% | +$74.8K |
|
91
Johnson & Johnson
JNJ
$429B
| $3.88M | 0.17% |
39,830
-9,684
| -20% | -$944K |
|
|
92
New Jersey Resources
NJR
$4.7B
| $3.76M | 0.17% |
136,442
-781,679
| -85% | -$21.5M |
|
93
UGI
UGI
$7.3B
| $3.73M | 0.17% |
108,322
-133,050
| -55% | -$4.58M |
|
94
WEC Energy
WEC
$34.4B
| $2.97M | 0.13% |
65,925
-108,489
| -62% | -$4.88M |
|
|
GPOR
95
DELISTED
Gulfport Energy Corp.
GPOR
| $2.14M | 0.1% |
53,105
+5,158
| +11% | +$208K |
|
96
Halliburton
HAL
$18.4B
| – | – |
-78,824
| Closed | -$3.46M |
|
|
MDAS
97
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-727,903
| Closed | -$13.7M |
|
|
CYN
98
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-48,385
| Closed | -$4.31M |
|
|
ANN
99
DELISTED
ANN INC
ANN
| – | – |
-983,362
| Closed | -$40.3M |
|