CCM

Channing Capital Management Portfolio holdings

AUM $3.6B
1-Year Return 11.93%
This Quarter Return
+3.3%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.97B
AUM Growth
+$307M
Cap. Flow
+$244M
Cap. Flow %
8.24%
Top 10 Hldgs %
26.54%
Holding
115
New
9
Increased
58
Reduced
26
Closed
8

Top Buys

1
MCRN
Milacron Holdings Corp.
MCRN
$52.4M
2
AVNS icon
Avanos Medical
AVNS
$26.4M
3
FELE icon
Franklin Electric
FELE
$25.9M
4
BAH icon
Booz Allen Hamilton
BAH
$15.5M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$15M

Top Sells

1
JBTM
JBT Marel Corporation
JBTM
$39.3M
2
MATW icon
Matthews International
MATW
$33.6M
3
BFH icon
Bread Financial
BFH
$15.9M
4
RCL icon
Royal Caribbean
RCL
$8.88M
5
MAN icon
ManpowerGroup
MAN
$7.78M

Sector Composition

1 Financials 27.48%
2 Industrials 25.79%
3 Technology 8.41%
4 Materials 6.37%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJR icon
101
New Jersey Resources
NJR
$4.72B
$3.29M 0.11%
81,758
– –
WEC icon
102
WEC Energy
WEC
$34.7B
$3.25M 0.11%
48,904
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.84T
$2.49M 0.08%
47,500
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.04M 0.07%
+53,800
New +$2.04M
ALB icon
105
Albemarle
ALB
$9.6B
$1.76M 0.06%
13,725
-13,372
-49% -$1.71M
IWM icon
106
iShares Russell 2000 ETF
IWM
$67.8B
$1.18M 0.04%
7,716
-29,758
-79% -$4.54M
COP icon
107
ConocoPhillips
COP
$116B
$726K 0.02%
13,230
-15,419
-54% -$846K
BFH icon
108
Bread Financial
BFH
$3.09B
– –
-89,651
Closed -$15.9M
DOV icon
109
Dover
DOV
$24.4B
– –
-19,118
Closed -$1.41M
FI icon
110
Fiserv
FI
$73.4B
– –
-78,946
Closed -$5.09M
MAN icon
111
ManpowerGroup
MAN
$1.91B
– –
-65,989
Closed -$7.78M
NEE icon
112
NextEra Energy, Inc.
NEE
$146B
– –
-72,112
Closed -$2.64M
TMO icon
113
Thermo Fisher Scientific
TMO
$186B
– –
-26,040
Closed -$4.93M
USB icon
114
US Bancorp
USB
$75.9B
– –
-39,441
Closed -$2.11M
COL
115
DELISTED
Rockwell Collins
COL
– –
-41,128
Closed -$5.38M
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