CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+0.97%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.25B
AUM Growth
+$2.25B
(-0.39%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
107
New
9
Increased
46
Reduced
34
Closed
9
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$43.3M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$27.4M |
| 3 |
Texas Capital Bancshares
TCBI
|
$17.3M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$14M |
| 5 |
Hillenbrand
HI
|
$13.1M |
Top Sells
| 1 |
Encore Capital Group
ECPG
|
$40.5M |
| 2 |
Regal Rexnord
RRX
|
$36.7M |
| 3 |
EnerSys
ENS
|
$23M |
| 4 |
Quanta Services
PWR
|
$14.8M |
| 5 |
Steelcase
SCS
|
$13.2M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Industrials | 20.86% |
| 3 | Technology | 9.79% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Quanta Services
PWR
$55.8B
| – | – |
-732,402
| Closed | -$14.8M |
|
102
Oceaneering
OII
$2.37B
| – | – |
-131,015
| Closed | -$4.92M |
|
103
Johnson & Johnson
JNJ
$429B
| – | – |
-14,132
| Closed | -$1.45M |
|
|
104
EnerSys
ENS
$3.79B
| – | – |
-411,120
| Closed | -$23M |
|
|
105
Encore Capital Group
ECPG
$958M
| – | – |
-1,393,150
| Closed | -$40.5M |
|
106
Boeing
BA
$176B
| – | – |
-29,240
| Closed | -$4.23M |
|
107
American Express
AXP
$225B
| – | – |
-102,772
| Closed | -$7.15M |
|