CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
-2.11%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.86B
AUM Growth
-$110M
(-3.7%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
116
New
9
Increased
44
Reduced
50
Closed
11
Top Buys
| 1 |
Renasant Corp
RNST
|
$54.8M |
| 2 |
H.B. Fuller
FUL
|
$53.6M |
| 3 |
G-III Apparel Group
GIII
|
$50.1M |
| 4 |
Avanos Medical
AVNS
|
$29.2M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$24.1M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$60.5M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$57.6M |
| 3 |
AXE
Anixter International Inc
AXE
|
$52.2M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$19.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$14.8M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Industrials | 23.26% |
| 3 | Materials | 8.09% |
| 4 | Healthcare | 7.21% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$52.7B
| $7.94M | 0.28% |
172,929
+24,084
| +16% | +$1.11M |
|
77
Philip Morris
PM
$249B
| $7.68M | 0.27% |
+77,261
| New | +$7.68M |
|
78
Albemarle
ALB
$9.64B
| $7.4M | 0.26% |
79,772
+66,047
| +481% | +$6.13M |
|
|
MBFI
79
DELISTED
MB Financial Corp
MBFI
| $7.29M | 0.26% |
180,018
-1,422,385
| -89% | -$57.6M |
|
80
Wells Fargo
WFC
$255B
| $7.22M | 0.25% |
137,711
-14,228
| -9% | -$746K |
|
81
iShares Russell 2000 ETF
IWM
$67.7B
| $6.77M | 0.24% |
44,577
+36,861
| +478% | +$5.6M |
|
82
Goldman Sachs
GS
$223B
| $6.6M | 0.23% |
26,190
+38
| +0.1% | +$9.57K |
|
83
NOV
NOV
$4.84B
| $6.45M | 0.23% |
+175,084
| New | +$6.45M |
|
84
Aptiv
APTV
$17.7B
| $6.2M | 0.22% |
72,950
-21,002
| -22% | -$1.78M |
|
85
Willis Towers Watson
WTW
$32.2B
| $5.98M | 0.21% |
39,297
-22,823
| -37% | -$3.47M |
|
86
Bank of America
BAC
$368B
| $5.96M | 0.21% |
198,779
+389
| +0.2% | +$11.7K |
|
87
Bristol-Myers Squibb
BMY
$94.1B
| $5.43M | 0.19% |
85,823
+122
| +0.1% | +$7.72K |
|
88
Camden Property Trust
CPT
$11.8B
| $4.89M | 0.17% |
58,098
-6,836
| -11% | -$575K |
|
89
Eastman Chemical
EMN
$7.88B
| $4.81M | 0.17% |
45,549
-38,746
| -46% | -$4.09M |
|
|
WFT
90
DELISTED
Weatherford International plc
WFT
| $4.73M | 0.17% |
2,066,972
+1,034,749
| +100% | +$2.37M |
|
|
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.31M | 0.15% |
28,657
-65,887
| -70% | -$9.9M |
|
|
EE
92
DELISTED
El Paso Electric Company
EE
| $4.16M | 0.15% |
81,540
| – | – |
|
|
XL
93
DELISTED
XL Group Ltd.
XL
| $3.71M | 0.13% |
67,075
-162,059
| -71% | -$8.96M |
|
94
Republic Services
RSG
$71B
| $3.63M | 0.13% |
54,810
-31,826
| -37% | -$2.11M |
|
95
Royal Caribbean
RCL
$95.2B
| $2.66M | 0.09% |
22,553
-13,124
| -37% | -$1.54M |
|
96
Fortune Brands Innovations
FBIN
$7.28B
| $2.51M | 0.09% |
49,955
-188,317
| -79% | -$9.48M |
|
97
Alphabet (Google) Class C
GOOG
$2.85T
| $2.45M | 0.09% |
47,500
| – | – |
|
98
UGI
UGI
$7.38B
| $2.26M | 0.08% |
50,891
-29,545
| -37% | -$1.31M |
|
99
Globe Life
GL
$11.3B
| $2.17M | 0.08% |
25,791
-14,960
| -37% | -$1.26M |
|
100
Vornado Realty Trust
VNO
$7.73B
| $2.12M | 0.07% |
31,433
-50,738
| -62% | -$3.41M |
|