CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.3%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.97B
AUM Growth
+$2.97B
(+12%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
115
New
9
Increased
58
Reduced
26
Closed
8
Top Buys
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$52.4M |
| 2 |
Avanos Medical
AVNS
|
$26.4M |
| 3 |
Franklin Electric
FELE
|
$25.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$15.5M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$39.3M |
| 2 |
Matthews International
MATW
|
$33.6M |
| 3 |
Bread Financial
BFH
|
$15.9M |
| 4 |
Royal Caribbean
RCL
|
$8.88M |
| 5 |
ManpowerGroup
MAN
|
$7.78M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Industrials | 25.79% |
| 3 | Technology | 8.41% |
| 4 | Materials | 6.37% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $8.33M | 0.28% |
49,198
-7,443
| -13% | -$1.26M |
|
77
Biogen
BIIB
$20.8B
| $8.21M | 0.28% |
25,761
+1
| +0% | +$319 |
|
|
XL
78
DELISTED
XL Group Ltd.
XL
| $8.06M | 0.27% |
229,134
-107,036
| -32% | -$3.76M |
|
79
Aptiv
APTV
$17.3B
| $7.97M | 0.27% |
93,952
+9,720
| +12% | +$825K |
|
80
Gilead Sciences
GILD
$140B
| $7.91M | 0.27% |
110,418
+3
| +0% | +$215 |
|
81
Eastman Chemical
EMN
$7.76B
| $7.81M | 0.26% |
84,295
-3,529
| -4% | -$327K |
|
82
Pfizer
PFE
$141B
| $7.71M | 0.26% |
212,907
-5,266
| -2% | -$191K |
|
83
MetLife
MET
$53.6B
| $7.53M | 0.25% |
148,845
+42,212
| +40% | +$2.13M |
|
|
STL
84
DELISTED
Sterling Bancorp
STL
| $7.33M | 0.25% |
297,747
+43,278
| +17% | +$1.07M |
|
85
Halliburton
HAL
$18.4B
| $7.15M | 0.24% |
146,361
-53,490
| -27% | -$2.61M |
|
|
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
| $6.96M | 0.23% |
89,695
+18,301
| +26% | +$1.42M |
|
87
Goldman Sachs
GS
$221B
| $6.66M | 0.22% |
26,152
-9,566
| -27% | -$2.44M |
|
88
Vornado Realty Trust
VNO
$7.55B
| $6.42M | 0.22% |
82,171
| – | – |
|
89
Camden Property Trust
CPT
$11.7B
| $5.98M | 0.2% |
64,934
| – | – |
|
90
Republic Services
RSG
$72.6B
| $5.86M | 0.2% |
86,636
| – | – |
|
91
Bank of America
BAC
$371B
| $5.86M | 0.2% |
198,390
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $5.25M | 0.18% |
85,701
| – | – |
|
|
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
| $5.21M | 0.18% |
127,020
+30,364
| +31% | +$1.24M |
|
94
Hanover Insurance
THG
$6.35B
| $5.07M | 0.17% |
+46,895
| New | +$5.07M |
|
|
RSPP
95
DELISTED
RSP Permian, Inc.
RSPP
| $4.81M | 0.16% |
118,275
+17,067
| +17% | +$695K |
|
|
EE
96
DELISTED
El Paso Electric Company
EE
| $4.51M | 0.15% |
81,540
| – | – |
|
|
WFT
97
DELISTED
Weatherford International plc
WFT
| $4.3M | 0.15% |
+1,032,223
| New | +$4.3M |
|
|
98
Royal Caribbean
RCL
$96.4B
| $4.26M | 0.14% |
35,677
-74,410
| -68% | -$8.88M |
|
99
UGI
UGI
$7.3B
| $3.78M | 0.13% |
80,436
| – | – |
|
100
Globe Life
GL
$11.4B
| $3.7M | 0.12% |
40,751
| – | – |
|