CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+5.46%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.83B
AUM Growth
-$26.3M
(-0.92%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
114
New
9
Increased
15
Reduced
74
Closed
9
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$54.9M |
| 2 |
Treehouse Foods
THS
|
$54M |
| 3 |
Kemper
KMPR
|
$51.8M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$31.5M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$24.3M |
Top Sells
| 1 |
Spire
SR
|
$53M |
| 2 |
Banc of California
BANC
|
$43.8M |
| 3 |
ABM Industries
ABM
|
$42.3M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$38M |
| 5 |
Evercore
EVR
|
$18M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Industrials | 21.54% |
| 3 | Materials | 8.11% |
| 4 | Healthcare | 7.43% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $8.23M | 0.29% |
+137,682
| New | +$8.23M |
|
77
Biogen
BIIB
$20.6B
| $7.69M | 0.27% |
26,500
-3,729
| -12% | -$1.08M |
|
78
Albemarle
ALB
$9.6B
| $7.53M | 0.27% |
79,772
| – | – |
|
79
ADT
ADT
$7.13B
| $7.47M | 0.26% |
+863,921
| New | +$7.47M |
|
|
RSPP
80
DELISTED
RSP Permian, Inc.
RSPP
| $7.25M | 0.26% |
+164,536
| New | +$7.25M |
|
81
JPMorgan Chase
JPM
$809B
| $7.15M | 0.25% |
68,619
-22,035
| -24% | -$2.3M |
|
82
NOV
NOV
$4.95B
| $7.1M | 0.25% |
163,609
-11,475
| -7% | -$498K |
|
|
WFT
83
DELISTED
Weatherford International plc
WFT
| $6.8M | 0.24% |
2,066,972
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$67.8B
| $6.76M | 0.24% |
41,250
-3,327
| -7% | -$545K |
|
85
Bank of America
BAC
$369B
| $6.27M | 0.22% |
222,485
+23,706
| +12% | +$668K |
|
86
Gen Digital
GEN
$18.2B
| $6.24M | 0.22% |
302,291
-119,627
| -28% | -$2.47M |
|
87
AbbVie
ABBV
$375B
| $5.9M | 0.21% |
+63,652
| New | +$5.9M |
|
88
Pegasystems
PEGA
$9.5B
| $5.89M | 0.21% |
214,956
-55,548
| -21% | -$1.52M |
|
89
Oracle
ORCL
$654B
| $5.44M | 0.19% |
123,462
-73,340
| -37% | -$3.23M |
|
90
Aptiv
APTV
$17.5B
| $4.16M | 0.15% |
45,413
-27,537
| -38% | -$2.52M |
|
91
MetLife
MET
$52.9B
| $3.68M | 0.13% |
84,394
-88,535
| -51% | -$3.86M |
|
92
Willis Towers Watson
WTW
$32.1B
| $3.16M | 0.11% |
20,857
-18,440
| -47% | -$2.8M |
|
93
Camden Property Trust
CPT
$11.9B
| $2.8M | 0.1% |
30,743
-27,355
| -47% | -$2.49M |
|
94
Alphabet (Google) Class C
GOOG
$2.84T
| $2.65M | 0.09% |
47,500
| – | – |
|
95
Eastman Chemical
EMN
$7.93B
| $2.42M | 0.09% |
24,174
-21,375
| -47% | -$2.14M |
|
|
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.1M | 0.07% |
15,209
-13,448
| -47% | -$1.86M |
|
97
Republic Services
RSG
$71.7B
| $1.99M | 0.07% |
29,090
-25,720
| -47% | -$1.76M |
|
98
UGI
UGI
$7.43B
| $1.41M | 0.05% |
27,016
-23,875
| -47% | -$1.24M |
|
99
Vornado Realty Trust
VNO
$7.93B
| $1.23M | 0.04% |
16,633
-14,800
| -47% | -$1.09M |
|
100
New Jersey Resources
NJR
$4.72B
| $1.23M | 0.04% |
27,454
-24,271
| -47% | -$1.09M |
|