CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.85%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.66B
AUM Growth
+$2.66B
(+4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
112
New
8
Increased
54
Reduced
36
Closed
6
Top Buys
| 1 |
Banc of California
BANC
|
$48.6M |
| 2 |
Franklin Electric
FELE
|
$30.9M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$18.6M |
| 4 |
Spectrum Brands
SPB
|
$16.8M |
| 5 |
Zimmer Biomet
ZBH
|
$9.62M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$43.6M |
| 2 |
First American
FAF
|
$39.7M |
| 3 |
Steelcase
SCS
|
$31.1M |
| 4 |
Charles River Laboratories
CRL
|
$22.7M |
| 5 |
CDW
CDW
|
$20.8M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Industrials | 25.26% |
| 3 | Technology | 9.88% |
| 4 | Real Estate | 6.58% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $3.07M | 0.12% |
48,904
| – | – |
|
102
NextEra Energy, Inc.
NEE
$147B
| $2.64M | 0.1% |
18,028
-5,721
| -24% | -$838K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $2.28M | 0.09% |
2,375
+181
| +8% | +$174K |
|
104
US Bancorp
USB
$75.2B
| $2.11M | 0.08% |
39,441
+2,957
| +8% | +$158K |
|
105
ConocoPhillips
COP
$118B
| $1.43M | 0.05% |
28,649
+2,163
| +8% | +$108K |
|
106
Dover
DOV
$23.9B
| $1.41M | 0.05% |
15,443
-2,097
| -12% | -$192K |
|
|
PACW
107
DELISTED
PacWest Bancorp
PACW
| – | – |
-173,207
| Closed | -$8.09M |
|
|
108
Steelcase
SCS
$1.93B
| – | – |
-2,222,810
| Closed | -$31.1M |
|
109
First Horizon
FHN
$11.4B
| – | – |
-354,937
| Closed | -$6.18M |
|
110
EOG Resources
EOG
$65.5B
| – | – |
-6,248
| Closed | -$566K |
|
|
111
CDW
CDW
$21.3B
| – | – |
-333,092
| Closed | -$20.8M |
|
112
B&G Foods
BGS
$357M
| – | – |
-437,537
| Closed | -$15.6M |
|