CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+0.97%
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
-$8.77M
(-0.39%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
107
New
9
Increased
47
Reduced
33
Closed
9
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$43.3M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$27.4M |
| 3 |
Texas Capital Bancshares
TCBI
|
$17.3M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$14M |
| 5 |
Hillenbrand
HI
|
$13.1M |
Top Sells
| 1 |
Encore Capital Group
ECPG
|
$40.5M |
| 2 |
Regal Rexnord
RRX
|
$36.7M |
| 3 |
EnerSys
ENS
|
$23M |
| 4 |
Quanta Services
PWR
|
$14.8M |
| 5 |
Steelcase
SCS
|
$13.2M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Industrials | 20.86% |
| 3 | Technology | 9.79% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$64.4B
| $6.33M | 0.28% |
87,270
-2,811
| -3% | -$204K |
|
77
Abbott
ABT
$231B
| $6.31M | 0.28% |
150,867
+1,275
| +0.9% | +$53.3K |
|
78
Goldman Sachs
GS
$223B
| $6.14M | 0.27% |
39,102
+5,077
| +15% | +$797K |
|
79
Biogen
BIIB
$20.6B
| $6.05M | 0.27% |
+23,253
| New | +$6.05M |
|
80
Pfizer
PFE
$141B
| $5.81M | 0.26% |
+206,628
| New | +$5.81M |
|
81
MetLife
MET
$52.9B
| $5.79M | 0.26% |
147,923
+1,179
| +0.8% | +$46.2K |
|
82
Globe Life
GL
$11.3B
| $5.39M | 0.24% |
99,537
| – | – |
|
83
Microsoft
MSFT
$3.68T
| $4.99M | 0.22% |
+90,270
| New | +$4.99M |
|
84
New Jersey Resources
NJR
$4.72B
| $4.82M | 0.21% |
132,196
| – | – |
|
85
Jones Lang LaSalle
JLL
$14.8B
| $4.8M | 0.21% |
40,943
-24,398
| -37% | -$2.86M |
|
86
Capital One
COF
$142B
| $4.58M | 0.2% |
66,046
-17,849
| -21% | -$1.24M |
|
87
A.O. Smith
AOS
$10.3B
| $4.56M | 0.2% |
119,594
| – | – |
|
88
Oracle
ORCL
$654B
| $4.25M | 0.19% |
103,935
+826
| +0.8% | +$33.8K |
|
89
UGI
UGI
$7.43B
| $4.23M | 0.19% |
104,950
| – | – |
|
90
Halliburton
HAL
$18.8B
| $3.98M | 0.18% |
111,334
+76,222
| +217% | +$2.72M |
|
91
Western Union
WU
$2.86B
| $3.66M | 0.16% |
189,659
-99,157
| -34% | -$1.91M |
|
92
Steris
STE
$24.2B
| $3.48M | 0.16% |
+49,000
| New | +$3.48M |
|
93
NextEra Energy, Inc.
NEE
$146B
| $3.3M | 0.15% |
111,564
-52,840
| -32% | -$1.56M |
|
|
UMPQ
94
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.02M | 0.13% |
+190,248
| New | +$3.02M |
|
95
Avnet
AVT
$4.49B
| $2.91M | 0.13% |
65,763
-123,333
| -65% | -$5.46M |
|
96
Albemarle
ALB
$9.6B
| $2.24M | 0.1% |
35,094
+19,615
| +127% | +$1.25M |
|
97
iShares Russell 2000 ETF
IWM
$67.8B
| $1.53M | 0.07% |
13,859
-3,866
| -22% | -$428K |
|
98
Exxon Mobil
XOM
$466B
| $1.5M | 0.07% |
17,912
+270
| +2% | +$22.6K |
|
99
American Express
AXP
$227B
| – | – |
-102,772
| Closed | -$7.15M |
|
100
Boeing
BA
$174B
| – | – |
-29,240
| Closed | -$4.23M |
|