CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+4.85%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.66B
AUM Growth
+$101M
(+4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
112
New
8
Increased
53
Reduced
37
Closed
6
Top Buys
| 1 |
Banc of California
BANC
|
$48.6M |
| 2 |
Franklin Electric
FELE
|
$30.9M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$18.6M |
| 4 |
Spectrum Brands
SPB
|
$16.8M |
| 5 |
Zimmer Biomet
ZBH
|
$9.62M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$43.6M |
| 2 |
First American
FAF
|
$39.7M |
| 3 |
Steelcase
SCS
|
$31.1M |
| 4 |
Charles River Laboratories
CRL
|
$22.7M |
| 5 |
CDW
CDW
|
$20.8M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Industrials | 25.26% |
| 3 | Technology | 9.88% |
| 4 | Real Estate | 6.58% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.5B
| $8.29M | 0.31% |
84,232
-12,706
| -13% | -$1.25M |
|
77
American International
AIG
$43.9B
| $8.18M | 0.31% |
133,169
+26,837
| +25% | +$1.65M |
|
78
Biogen
BIIB
$20.6B
| $8.07M | 0.3% |
25,760
-897
| -3% | -$281K |
|
79
Eastman Chemical
EMN
$7.93B
| $7.95M | 0.3% |
87,824
+772
| +0.9% | +$69.9K |
|
80
Pfizer
PFE
$141B
| $7.79M | 0.29% |
229,954
+7,935
| +4% | +$269K |
|
81
ManpowerGroup
MAN
$1.91B
| $7.78M | 0.29% |
65,989
-13,631
| -17% | -$1.61M |
|
82
Vornado Realty Trust
VNO
$7.93B
| $6.32M | 0.24% |
82,171
-6,788
| -8% | -$522K |
|
|
STL
83
DELISTED
Sterling Bancorp
STL
| $6.27M | 0.24% |
254,469
+26,431
| +12% | +$652K |
|
84
Camden Property Trust
CPT
$11.9B
| $5.94M | 0.22% |
64,934
| – | – |
|
|
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
| $5.87M | 0.22% |
71,394
-531,214
| -88% | -$43.6M |
|
86
Republic Services
RSG
$71.7B
| $5.72M | 0.22% |
86,636
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$67.8B
| $5.55M | 0.21% |
37,474
-30,095
| -45% | -$4.46M |
|
88
MetLife
MET
$52.9B
| $5.54M | 0.21% |
106,633
-22,868
| -18% | -$1.19M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $5.46M | 0.21% |
+85,701
| New | +$5.46M |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $5.38M | 0.2% |
41,128
-8,070
| -16% | -$1.05M |
|
91
Fiserv
FI
$73.4B
| $5.09M | 0.19% |
78,946
| – | – |
|
92
Bank of America
BAC
$369B
| $5.03M | 0.19% |
+198,390
| New | +$5.03M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $4.93M | 0.19% |
26,040
-7,550
| -22% | -$1.43M |
|
|
EE
94
DELISTED
El Paso Electric Company
EE
| $4.51M | 0.17% |
81,540
| – | – |
|
|
ACC
95
DELISTED
American Campus Communities, Inc.
ACC
| $4.27M | 0.16% |
+96,656
| New | +$4.27M |
|
96
UGI
UGI
$7.43B
| $3.77M | 0.14% |
80,436
| – | – |
|
97
Albemarle
ALB
$9.6B
| $3.69M | 0.14% |
27,097
-6,162
| -19% | -$840K |
|
|
RSPP
98
DELISTED
RSP Permian, Inc.
RSPP
| $3.5M | 0.13% |
101,208
-17,952
| -15% | -$621K |
|
99
New Jersey Resources
NJR
$4.72B
| $3.45M | 0.13% |
81,758
| – | – |
|
100
Globe Life
GL
$11.3B
| $3.26M | 0.12% |
40,751
| – | – |
|