CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+2.24%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.74B
AUM Growth
-$78.2M
(-2.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
113
New
8
Increased
22
Reduced
61
Closed
8
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$63.6M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$49.1M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$34.8M |
| 4 |
Ingevity
NGVT
|
$34.1M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$31.3M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$54M |
| 2 |
Columbia Banking Systems
COLB
|
$48.2M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$43.1M |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
$38M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$32M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Industrials | 22.57% |
| 3 | Technology | 10.59% |
| 4 | Energy | 6.67% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$73.4B
| $7.4M | 0.27% |
128,426
-17,426
| -12% | -$1M |
|
77
Microsoft
MSFT
$3.68T
| $7.38M | 0.27% |
112,123
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$67.8B
| $7.32M | 0.27% |
53,244
+29,469
| +124% | +$4.05M |
|
79
Pfizer
PFE
$141B
| $7.31M | 0.27% |
225,199
| – | – |
|
80
Halliburton
HAL
$18.8B
| $7.02M | 0.26% |
142,696
-5,723
| -4% | -$282K |
|
81
Citigroup
C
$176B
| $6.93M | 0.25% |
115,847
| – | – |
|
82
Gilead Sciences
GILD
$143B
| $6.9M | 0.25% |
101,524
+14,956
| +17% | +$1.02M |
|
83
Republic Services
RSG
$71.7B
| $6.77M | 0.25% |
107,770
-14,617
| -12% | -$918K |
|
84
Biogen
BIIB
$20.6B
| $6.77M | 0.25% |
24,748
+1,725
| +7% | +$472K |
|
85
ITT
ITT
$13.3B
| $6.23M | 0.23% |
+151,793
| New | +$6.23M |
|
86
Globe Life
GL
$11.3B
| $6.15M | 0.22% |
79,774
-10,462
| -12% | -$806K |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $5.95M | 0.22% |
61,200
-8,026
| -12% | -$780K |
|
88
Brunswick
BC
$4.35B
| $5.76M | 0.21% |
+94,126
| New | +$5.76M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $5.55M | 0.2% |
36,102
| – | – |
|
90
UGI
UGI
$7.43B
| $5M | 0.18% |
101,115
-14,294
| -12% | -$706K |
|
91
Camden Property Trust
CPT
$11.9B
| $4.92M | 0.18% |
61,133
-8,122
| -12% | -$654K |
|
92
MetLife
MET
$52.9B
| $4.87M | 0.18% |
103,384
+29,432
| +40% | +$1.39M |
|
|
RSPP
93
DELISTED
RSP Permian, Inc.
RSPP
| $4.85M | 0.18% |
116,980
-1,041,015
| -90% | -$43.1M |
|
94
Goldman Sachs
GS
$223B
| $4.81M | 0.18% |
20,935
-5,428
| -21% | -$1.25M |
|
95
New Jersey Resources
NJR
$4.72B
| $4.07M | 0.15% |
102,780
-13,480
| -12% | -$534K |
|
96
Albemarle
ALB
$9.6B
| $3.74M | 0.14% |
35,381
| – | – |
|
97
WEC Energy
WEC
$34.7B
| $3.73M | 0.14% |
61,477
-50,451
| -45% | -$3.06M |
|
98
Invesco
IVZ
$9.81B
| $3.58M | 0.13% |
116,860
-15,702
| -12% | -$481K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $2.95M | 0.11% |
91,948
-20,804
| -18% | -$668K |
|
100
Bank of America
BAC
$369B
| $1.95M | 0.07% |
82,525
| – | – |
|