CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+9.12%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.26B
AUM Growth
+$3.26B
(+4.7%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
161
New
50
Increased
42
Reduced
64
Closed
5
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$51.9M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$51.9M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$20.1M |
| 4 |
Darling Ingredients
DAR
|
$18.5M |
| 5 |
Wintrust Financial
WTFC
|
$13.2M |
Top Sells
| 1 |
XPO
XPO
|
$42.8M |
| 2 |
Banner Corp
BANR
|
$36.1M |
| 3 |
Coherent
COHR
|
$28.1M |
| 4 |
Gray Television
GTN
|
$19.1M |
| 5 |
Merit Medical Systems
MMSI
|
$18M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Financials | 18.17% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $7.55M | 0.23% |
45,592
+723
| +2% | +$120K |
|
77
Chevron
CVX
$318B
| $7.52M | 0.23% |
47,804
-1,331
| -3% | -$209K |
|
78
Baxter International
BAX
$12.1B
| $7.45M | 0.23% |
163,431
-11,358
| -6% | -$517K |
|
79
Carlyle Group
CG
$22.9B
| $7.42M | 0.23% |
232,206
-69,972
| -23% | -$2.24M |
|
80
Chubb
CB
$111B
| $7.38M | 0.23% |
38,312
-1,877
| -5% | -$361K |
|
81
Diamondback Energy
FANG
$41.2B
| $7.29M | 0.22% |
55,465
-16,717
| -23% | -$2.2M |
|
82
NOV
NOV
$4.82B
| $7.24M | 0.22% |
451,128
-34,594
| -7% | -$555K |
|
83
T-Mobile US
TMUS
$284B
| $6.94M | 0.21% |
49,999
+10,203
| +26% | +$1.42M |
|
84
Ciena
CIEN
$13.4B
| $6.86M | 0.21% |
161,411
-49,084
| -23% | -$2.09M |
|
85
L3Harris
LHX
$51.1B
| $6.65M | 0.2% |
+33,955
| New | +$6.65M |
|
86
IBM
IBM
$227B
| $6.63M | 0.2% |
49,577
+11,670
| +31% | +$1.56M |
|
87
Centene
CNC
$14.8B
| $6.63M | 0.2% |
98,304
-34
| -0% | -$2.29K |
|
88
Medtronic
MDT
$118B
| $6.58M | 0.2% |
74,698
-13,261
| -15% | -$1.17M |
|
89
Murphy Oil
MUR
$3.58B
| $6.58M | 0.2% |
171,761
-52,358
| -23% | -$2.01M |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $6.46M | 0.2% |
206,691
+27,583
| +15% | +$863K |
|
91
Treehouse Foods
THS
$917M
| $6.4M | 0.2% |
126,987
-218
| -0.2% | -$11K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $6.33M | 0.19% |
75,045
+16,188
| +28% | +$1.36M |
|
93
Take-Two Interactive
TTWO
$44.1B
| $6.27M | 0.19% |
42,583
-17,735
| -29% | -$2.61M |
|
94
AES
AES
$9.42B
| $6.26M | 0.19% |
301,935
+32,520
| +12% | +$674K |
|
95
American Tower
AMT
$91.9B
| $6.15M | 0.19% |
31,698
-418
| -1% | -$81.1K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $5.99M | 0.18% |
41,140
-13,544
| -25% | -$1.97M |
|
97
Entergy
ETR
$38.9B
| $5.96M | 0.18% |
+61,261
| New | +$5.96M |
|
98
PVH
PVH
$4.1B
| $5.94M | 0.18% |
69,881
-22,145
| -24% | -$1.88M |
|
99
Elanco Animal Health
ELAN
$8.62B
| $5.9M | 0.18% |
586,272
-2,119
| -0.4% | -$21.3K |
|
100
CME Group
CME
$97.1B
| $5.77M | 0.18% |
31,163
-2,451
| -7% | -$454K |
|