CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+7.71%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.51B
AUM Growth
+$128M
(+5.4%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
107
New
2
Increased
43
Reduced
25
Closed
2
Top Buys
| 1 |
Horace Mann Educators
HMN
|
$25.3M |
| 2 |
Stifel
SF
|
$9M |
| 3 |
Steelcase
SCS
|
$8.86M |
| 4 |
Avient
AVNT
|
$6.09M |
| 5 |
Camden Property Trust
CPT
|
$5.8M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$32.4M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$15.4M |
| 3 |
Gray Television
GTN
|
$15M |
| 4 |
First Industrial Realty Trust
FR
|
$10.2M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$8.14M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Industrials | 21.2% |
| 3 | Technology | 9.68% |
| 4 | Real Estate | 6.73% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$52.2B
| $8.25M | 0.33% |
208,383
+33,873
| +19% | +$1.34M |
|
77
Oracle
ORCL
$649B
| $8.18M | 0.33% |
208,314
| – | – |
|
78
Citigroup
C
$176B
| $7.85M | 0.31% |
166,144
| – | – |
|
79
Abbott
ABT
$232B
| $7.68M | 0.31% |
181,489
| – | – |
|
80
WEC Energy
WEC
$34.5B
| $7.64M | 0.3% |
127,621
-4,547
| -3% | -$272K |
|
81
Invesco
IVZ
$9.73B
| $7.62M | 0.3% |
243,816
-79,595
| -25% | -$2.49M |
|
82
Republic Services
RSG
$71.5B
| $7.6M | 0.3% |
150,621
-19,975
| -12% | -$1.01M |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $7.45M | 0.3% |
88,345
| – | – |
|
84
Fiserv
FI
$73B
| $7.26M | 0.29% |
145,942
| – | – |
|
85
Globe Life
GL
$11.2B
| $7M | 0.28% |
109,585
| – | – |
|
86
Goldman Sachs
GS
$223B
| $6.47M | 0.26% |
40,096
| – | – |
|
|
87
Camden Property Trust
CPT
$11.9B
| $5.8M | 0.23% |
+69,273
| New | +$5.8M |
|
88
UGI
UGI
$7.42B
| $5.23M | 0.21% |
115,552
| – | – |
|
89
New Jersey Resources
NJR
$4.71B
| $4.78M | 0.19% |
145,551
| – | – |
|
90
NextEra Energy, Inc.
NEE
$145B
| $4.72M | 0.19% |
154,284
| – | – |
|
91
Western Union
WU
$2.84B
| $4.35M | 0.17% |
208,905
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$67.4B
| $4.16M | 0.17% |
33,518
+28,725
| +599% | +$3.57M |
|
93
Synovus
SNV
$7.15B
| $4.03M | 0.16% |
123,944
+3,693
| +3% | +$120K |
|
94
Jones Lang LaSalle
JLL
$14.7B
| $3.75M | 0.15% |
32,969
| – | – |
|
95
Lazard
LAZ
$5.28B
| $3.53M | 0.14% |
97,196
+20,781
| +27% | +$756K |
|
|
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.43M | 0.14% |
227,954
-7,942
| -3% | -$120K |
|
97
Albemarle
ALB
$9.56B
| $3.03M | 0.12% |
35,381
| – | – |
|
98
A.O. Smith
AOS
$10.3B
| $3M | 0.12% |
60,812
-47,078
| -44% | -$2.33M |
|
99
EOG Resources
EOG
$64.2B
| $2.19M | 0.09% |
22,659
-50,353
| -69% | -$4.87M |
|
100
Exxon Mobil
XOM
$466B
| $1.64M | 0.07% |
18,765
| – | – |
|