CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.44%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.25B
AUM Growth
+$2.25B
(+9.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
102
New
5
Increased
42
Reduced
42
Closed
4
Top Buys
| 1 |
Spire
SR
|
$23.3M |
| 2 |
Gray Television
GTN
|
$22.6M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$21M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$15.5M |
| 5 |
COPT Defense Properties
CDP
|
$13.4M |
Top Sells
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$35.9M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$23.9M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$23.1M |
| 4 |
EnerSys
ENS
|
$15.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 24.24% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Technology | 7.69% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Industrial Realty Trust
FR
$6.85B
| $6.45M | 0.29% |
291,487
-7,494
| -3% | -$166K |
|
77
EOG Resources
EOG
$66B
| $6.38M | 0.28% |
90,081
| – | – |
|
78
MetLife
MET
$53.4B
| $6.31M | 0.28% |
130,788
| – | – |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| $6.21M | 0.28% |
190,769
+45,968
| +32% | +$1.5M |
|
80
Goldman Sachs
GS
$219B
| $6.13M | 0.27% |
34,025
| – | – |
|
81
Capital One
COF
$140B
| $6.06M | 0.27% |
83,895
+5,457
| +7% | +$394K |
|
82
Willis Towers Watson
WTW
$31.8B
| $5.82M | 0.26% |
119,880
-3,096
| -3% | -$150K |
|
83
Globe Life
GL
$11.3B
| $5.69M | 0.25% |
99,537
-2,568
| -3% | -$147K |
|
84
Western Union
WU
$2.81B
| $5.17M | 0.23% |
288,816
-7,416
| -3% | -$133K |
|
85
Oceaneering
OII
$2.39B
| $4.92M | 0.22% |
131,015
-32,143
| -20% | -$1.21M |
|
86
A.O. Smith
AOS
$9.9B
| $4.58M | 0.2% |
59,797
| – | – |
|
87
New Jersey Resources
NJR
$4.69B
| $4.36M | 0.19% |
132,196
-3,396
| -3% | -$112K |
|
88
NextEra Energy, Inc.
NEE
$147B
| $4.27M | 0.19% |
41,101
| – | – |
|
89
Boeing
BA
$175B
| $4.23M | 0.19% |
29,240
-1,471
| -5% | -$213K |
|
90
Oracle
ORCL
$626B
| $3.77M | 0.17% |
103,109
-88,531
| -46% | -$3.23M |
|
91
UGI
UGI
$7.27B
| $3.54M | 0.16% |
104,950
-2,696
| -3% | -$91K |
|
|
ARG
92
DELISTED
AIRGAS INC
ARG
| $3.03M | 0.13% |
21,869
-12,600
| -37% | -$1.74M |
|
93
Fidelity National Information Services
FIS
$35.4B
| $2.37M | 0.11% |
+39,060
| New | +$2.37M |
|
|
94
iShares Russell 2000 ETF
IWM
$66.4B
| $2M | 0.09% |
17,725
-39,527
| -69% | -$4.45M |
|
95
Johnson & Johnson
JNJ
$426B
| $1.45M | 0.06% |
14,132
-25,698
| -65% | -$2.64M |
|
96
Exxon Mobil
XOM
$477B
| $1.38M | 0.06% |
17,642
-24,238
| -58% | -$1.89M |
|
97
Halliburton
HAL
$18.6B
| $1.2M | 0.05% |
+35,112
| New | +$1.2M |
|
98
Albemarle
ALB
$9.41B
| $867K | 0.04% |
+15,479
| New | +$867K |
|
|
GPOR
99
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-39,726
| Closed | -$1.18M |
|
|
ASNA
100
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-2,580,719
| Closed | -$35.9M |
|