CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+3.72%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.78B
AUM Growth
-$52.1M
(-1.8%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
112
New
7
Increased
29
Reduced
62
Closed
10
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$41.4M |
| 2 |
Treehouse Foods
THS
|
$25.4M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$23.2M |
| 4 |
MaxLinear
MXL
|
$10.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.05M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$28.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$22M |
| 3 |
Booz Allen Hamilton
BAH
|
$20.6M |
| 4 |
Belden
BDC
|
$14.9M |
| 5 |
Ingevity
NGVT
|
$14.4M |
Sector Composition
| 1 | Financials | 26.03% |
| 2 | Industrials | 22.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 7.9% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.9B
| $8.03M | 0.29% |
62,913
-27,899
| -31% | -$3.56M |
|
77
Albemarle
ALB
$9.6B
| $7.96M | 0.29% |
79,772
| – | – |
|
78
Gen Digital
GEN
$18.2B
| $7.85M | 0.28% |
368,725
+66,434
| +22% | +$1.41M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $7.52M | 0.27% |
+84,039
| New | +$7.52M |
|
|
WFT
80
DELISTED
Weatherford International plc
WFT
| $6.83M | 0.25% |
2,518,735
+451,763
| +22% | +$1.22M |
|
81
Bank of America
BAC
$369B
| $6.55M | 0.24% |
222,485
| – | – |
|
82
Cboe Global Markets
CBOE
$24.3B
| $5.67M | 0.2% |
+59,134
| New | +$5.67M |
|
83
Oracle
ORCL
$654B
| $4.67M | 0.17% |
90,571
-32,891
| -27% | -$1.7M |
|
84
iShares Russell 2000 ETF
IWM
$67.8B
| $3.21M | 0.12% |
19,039
-22,211
| -54% | -$3.74M |
|
85
MetLife
MET
$52.9B
| $3.11M | 0.11% |
66,516
-17,878
| -21% | -$835K |
|
86
Alphabet (Google) Class C
GOOG
$2.84T
| $2.83M | 0.1% |
47,500
| – | – |
|
87
Aptiv
APTV
$17.5B
| $2.62M | 0.09% |
31,239
-14,174
| -31% | -$1.19M |
|
88
Halliburton
HAL
$18.8B
| $2.39M | 0.09% |
58,927
+33,717
| +134% | +$1.37M |
|
89
Textron
TXT
$14.5B
| $1.3M | 0.05% |
18,125
-108,021
| -86% | -$7.72M |
|
90
Willis Towers Watson
WTW
$32.1B
| $1.27M | 0.05% |
9,041
-11,816
| -57% | -$1.67M |
|
91
Camden Property Trust
CPT
$11.9B
| $1.26M | 0.05% |
13,460
-17,283
| -56% | -$1.62M |
|
92
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.2M | 0.04% |
+9,000
| New | +$1.2M |
|
|
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01M | 0.04% |
6,592
-8,617
| -57% | -$1.32M |
|
94
Eastman Chemical
EMN
$7.93B
| $1M | 0.04% |
10,477
-13,697
| -57% | -$1.31M |
|
95
Republic Services
RSG
$71.7B
| $916K | 0.03% |
12,609
-16,481
| -57% | -$1.2M |
|
96
UGI
UGI
$7.43B
| $650K | 0.02% |
11,717
-15,299
| -57% | -$849K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $624K | 0.02% |
15,500
| – | – |
|
98
New Jersey Resources
NJR
$4.72B
| $549K | 0.02% |
11,901
-15,553
| -57% | -$717K |
|
99
Vornado Realty Trust
VNO
$7.93B
| $532K | 0.02% |
7,282
-9,351
| -56% | -$683K |
|
100
Globe Life
GL
$11.3B
| $513K | 0.02% |
5,921
-7,757
| -57% | -$672K |
|