CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.16%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.39B
AUM Growth
+$2.39B
(+6.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
109
New
11
Increased
58
Reduced
36
Closed
4
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$32.7M |
| 2 |
Texas Capital Bancshares
TCBI
|
$21.3M |
| 3 |
G-III Apparel Group
GIII
|
$20.4M |
| 4 |
Steris
STE
|
$15.4M |
| 5 |
Comerica
CMA
|
$10.7M |
Top Sells
| 1 |
Independent Bank
INDB
|
$30.3M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$28.4M |
| 3 |
Littelfuse
LFUS
|
$10.9M |
| 4 |
COPT Defense Properties
CDP
|
$9.31M |
| 5 |
Lazard
LAZ
|
$7.53M |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Industrials | 20.85% |
| 3 | Technology | 8.89% |
| 4 | Real Estate | 8.21% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $7.93M | 0.33% |
72,971
-18,036
| -20% | -$1.96M |
|
77
Willis Towers Watson
WTW
$31.9B
| $7.62M | 0.32% |
61,309
+5,652
| +10% | +$703K |
|
78
Apple
AAPL
$3.54T
| $7.61M | 0.32% |
79,573
+13,991
| +21% | +$1.34M |
|
79
Ashland
ASH
$2.48B
| $7.53M | 0.32% |
+65,643
| New | +$7.53M |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $7.52M | 0.32% |
88,345
+8,108
| +10% | +$690K |
|
81
Biogen
BIIB
$20.8B
| $7.29M | 0.31% |
30,136
+6,883
| +30% | +$1.66M |
|
82
Abbott
ABT
$230B
| $7.13M | 0.3% |
181,489
+30,622
| +20% | +$1.2M |
|
83
Citigroup
C
$175B
| $7.04M | 0.3% |
166,144
-21,777
| -12% | -$923K |
|
84
Globe Life
GL
$11.4B
| $6.78M | 0.28% |
109,585
+10,048
| +10% | +$621K |
|
85
Halliburton
HAL
$18.4B
| $6.5M | 0.27% |
143,543
+32,209
| +29% | +$1.46M |
|
86
MetLife
MET
$53.6B
| $6.2M | 0.26% |
155,535
+23,696
| +18% | +$944K |
|
87
EOG Resources
EOG
$65.8B
| $6.09M | 0.26% |
73,012
-14,258
| -16% | -$1.19M |
|
88
Goldman Sachs
GS
$221B
| $5.96M | 0.25% |
40,096
+994
| +3% | +$148K |
|
89
New Jersey Resources
NJR
$4.7B
| $5.61M | 0.24% |
145,551
+13,355
| +10% | +$515K |
|
90
UGI
UGI
$7.3B
| $5.23M | 0.22% |
115,552
+10,602
| +10% | +$480K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $5.03M | 0.21% |
38,571
+10,680
| +38% | +$1.39M |
|
92
A.O. Smith
AOS
$9.92B
| $4.75M | 0.2% |
53,945
-5,852
| -10% | -$516K |
|
93
Western Union
WU
$2.82B
| $4.01M | 0.17% |
208,905
+19,246
| +10% | +$369K |
|
|
UMPQ
94
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.65M | 0.15% |
235,896
+45,648
| +24% | +$706K |
|
95
Synovus
SNV
$7.14B
| $3.49M | 0.15% |
+120,251
| New | +$3.49M |
|
96
Jones Lang LaSalle
JLL
$14.2B
| $3.21M | 0.13% |
32,969
-7,974
| -19% | -$777K |
|
97
Albemarle
ALB
$9.43B
| $2.81M | 0.12% |
35,381
+287
| +0.8% | +$22.8K |
|
|
98
Lazard
LAZ
$5.19B
| $2.28M | 0.1% |
76,415
-252,836
| -77% | -$7.53M |
|
99
Exxon Mobil
XOM
$477B
| $1.76M | 0.07% |
18,765
+853
| +5% | +$80K |
|
100
US Bancorp
USB
$75.5B
| $1.47M | 0.06% |
+36,484
| New | +$1.47M |
|