CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-9.55%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.05B
AUM Growth
-$192M
(-8.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
101
New
6
Increased
41
Reduced
38
Closed
4
Top Buys
| 1 |
Spire
SR
|
$20.5M |
| 2 |
Vital Energy
VTLE
|
$18.2M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$16.5M |
| 4 |
EnerSys
ENS
|
$14.4M |
| 5 |
Allete
ALE
|
$14.4M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$68.3M |
| 2 |
PHH
PHH Corporation
PHH
|
$35.6M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$31.6M |
| 4 |
Hillenbrand
HI
|
$15M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$11.5M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Industrials | 23.64% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Technology | 7.38% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Industrial Realty Trust
FR
$6.87B
| $6.26M | 0.31% |
298,981
-2,249
| -0.7% | -$47.1K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $6.25M | 0.3% |
57,252
+20,424
| +55% | +$2.23M |
|
78
MetLife
MET
$53.6B
| $6.17M | 0.3% |
146,744
| – | – |
|
79
Bread Financial
BFH
$3.07B
| $6.08M | 0.3% |
+29,410
| New | +$6.08M |
|
80
Vornado Realty Trust
VNO
$7.55B
| $6.05M | 0.29% |
82,717
-622
| -0.7% | -$45.5K |
|
81
Abbott
ABT
$230B
| $6.02M | 0.29% |
149,592
| – | – |
|
82
Goldman Sachs
GS
$221B
| $5.91M | 0.29% |
34,025
| – | – |
|
83
Globe Life
GL
$11.4B
| $5.76M | 0.28% |
102,105
-767
| -0.7% | -$43.3K |
|
84
Capital One
COF
$142B
| $5.69M | 0.28% |
78,438
| – | – |
|
85
Western Union
WU
$2.82B
| $5.44M | 0.27% |
296,232
-60,657
| -17% | -$1.11M |
|
86
Dentsply Sirona
XRAY
$2.77B
| $5.18M | 0.25% |
102,445
-771
| -0.7% | -$39K |
|
87
Willis Towers Watson
WTW
$31.9B
| $5.04M | 0.25% |
46,423
-349
| -0.7% | -$37.9K |
|
|
NFX
88
DELISTED
Newfield Exploration
NFX
| $4.76M | 0.23% |
+144,801
| New | +$4.76M |
|
89
New Jersey Resources
NJR
$4.7B
| $4.07M | 0.2% |
135,592
-850
| -0.6% | -$25.5K |
|
90
Boeing
BA
$176B
| $4.02M | 0.2% |
30,711
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 0.2% |
164,404
| – | – |
|
92
A.O. Smith
AOS
$9.92B
| $3.9M | 0.19% |
119,594
| – | – |
|
93
UGI
UGI
$7.3B
| $3.75M | 0.18% |
107,646
-676
| -0.6% | -$23.5K |
|
94
Johnson & Johnson
JNJ
$429B
| $3.72M | 0.18% |
39,830
| – | – |
|
95
Exxon Mobil
XOM
$477B
| $3.11M | 0.15% |
41,880
-14,380
| -26% | -$1.07M |
|
|
ARG
96
DELISTED
AIRGAS INC
ARG
| $3.08M | 0.15% |
34,469
-28,733
| -45% | -$2.57M |
|
|
GPOR
97
DELISTED
Gulfport Energy Corp.
GPOR
| $1.18M | 0.06% |
39,726
-13,379
| -25% | -$397K |
|
98
Chart Industries
GTLS
$8.94B
| – | – |
-215,198
| Closed | -$7.69M |
|
|
ICON
99
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-126,462
| Closed | -$31.6M |
|
|
SN
100
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-1,176,687
| Closed | -$11.5M |
|