CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+0.25%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.56B
AUM Growth
+$2.56B
(-6.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
110
New
5
Increased
32
Reduced
65
Closed
6
Top Buys
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$44.9M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$17.2M |
| 3 |
ITT
ITT
|
$16.6M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$11.6M |
| 5 |
Valvoline
VVV
|
$6.69M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$45.6M |
| 2 |
Lithia Motors
LAD
|
$35.9M |
| 3 |
First American
FAF
|
$17.4M |
| 4 |
Charles River Laboratories
CRL
|
$13.1M |
| 5 |
Stifel
SF
|
$12.9M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Industrials | 23.43% |
| 3 | Technology | 10.57% |
| 4 | Real Estate | 7.19% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.2B
| $1.89M | 0.07% |
36,484
| – | – |
|
102
Dover
DOV
$23.9B
| $1.41M | 0.06% |
17,540
| – | – |
|
103
ConocoPhillips
COP
$118B
| $1.16M | 0.05% |
26,486
+4,742
| +22% | +$208K |
|
104
EOG Resources
EOG
$65.5B
| $566K | 0.02% |
6,248
-549
| -8% | -$49.7K |
|
|
SHLM
105
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-267,609
| Closed | -$8.42M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-96,533
| Closed | -$11.7M |
|
107
SM Energy
SM
$3.2B
| – | – |
-440,967
| Closed | -$10.6M |
|
|
108
Lithia Motors
LAD
$8.47B
| – | – |
-419,436
| Closed | -$35.9M |
|
109
Invesco
IVZ
$9.61B
| – | – |
-116,860
| Closed | -$3.58M |
|
110
Bank of America
BAC
$370B
| – | – |
-82,525
| Closed | -$1.95M |
|