CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+0.25%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.56B
AUM Growth
-$181M
(-6.6%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
110
New
5
Increased
31
Reduced
66
Closed
6
Top Buys
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$44.9M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$17.2M |
| 3 |
ITT
ITT
|
$16.6M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$11.6M |
| 5 |
Valvoline
VVV
|
$6.69M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$45.6M |
| 2 |
Lithia Motors
LAD
|
$35.9M |
| 3 |
First American
FAF
|
$17.4M |
| 4 |
Charles River Laboratories
CRL
|
$13.1M |
| 5 |
Stifel
SF
|
$12.9M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Industrials | 23.43% |
| 3 | Technology | 10.57% |
| 4 | Real Estate | 7.19% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$143B
| $7.56M | 0.3% |
106,740
+5,216
| +5% | +$369K |
|
77
Halliburton
HAL
$18.8B
| $7.42M | 0.29% |
173,755
+31,059
| +22% | +$1.33M |
|
78
Eastman Chemical
EMN
$7.93B
| $7.31M | 0.29% |
87,052
-18,888
| -18% | -$1.59M |
|
79
Biogen
BIIB
$20.6B
| $7.23M | 0.28% |
26,657
+1,909
| +8% | +$518K |
|
80
Pfizer
PFE
$141B
| $7.08M | 0.28% |
222,019
-3,180
| -1% | -$101K |
|
81
Vornado Realty Trust
VNO
$7.93B
| $6.75M | 0.26% |
88,959
-22,871
| -20% | -$1.74M |
|
|
82
Valvoline
VVV
$4.96B
| $6.69M | 0.26% |
+282,139
| New | +$6.69M |
|
83
American International
AIG
$43.9B
| $6.65M | 0.26% |
+106,332
| New | +$6.65M |
|
84
MetLife
MET
$52.9B
| $6.34M | 0.25% |
129,501
+26,117
| +25% | +$1.28M |
|
85
First Horizon
FHN
$11.3B
| $6.18M | 0.24% |
354,937
-424,433
| -54% | -$7.39M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $5.86M | 0.23% |
33,590
-2,512
| -7% | -$438K |
|
87
Camden Property Trust
CPT
$11.9B
| $5.55M | 0.22% |
64,934
+3,801
| +6% | +$325K |
|
88
Republic Services
RSG
$71.7B
| $5.52M | 0.22% |
86,636
-21,134
| -20% | -$1.35M |
|
|
STL
89
DELISTED
Sterling Bancorp
STL
| $5.3M | 0.21% |
+228,038
| New | +$5.3M |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $5.17M | 0.2% |
49,198
-12,002
| -20% | -$1.26M |
|
91
Fiserv
FI
$73.4B
| $4.83M | 0.19% |
78,946
-49,480
| -39% | -$3.03M |
|
|
EE
92
DELISTED
El Paso Electric Company
EE
| $4.22M | 0.16% |
+81,540
| New | +$4.22M |
|
93
UGI
UGI
$7.43B
| $3.89M | 0.15% |
80,436
-20,679
| -20% | -$1M |
|
|
RSPP
94
DELISTED
RSP Permian, Inc.
RSPP
| $3.85M | 0.15% |
119,160
+2,180
| +2% | +$70.3K |
|
95
Albemarle
ALB
$9.6B
| $3.51M | 0.14% |
33,259
-2,122
| -6% | -$224K |
|
96
NextEra Energy, Inc.
NEE
$146B
| $3.33M | 0.13% |
94,996
+3,048
| +3% | +$107K |
|
97
New Jersey Resources
NJR
$4.72B
| $3.25M | 0.13% |
81,758
-21,022
| -20% | -$835K |
|
98
Globe Life
GL
$11.3B
| $3.12M | 0.12% |
40,751
-39,023
| -49% | -$2.98M |
|
99
WEC Energy
WEC
$34.7B
| $3M | 0.12% |
48,904
-12,573
| -20% | -$772K |
|
100
Alphabet (Google) Class C
GOOG
$2.84T
| $1.99M | 0.08% |
43,880
+9,020
| +26% | +$410K |
|