CCM
Channing Capital Management Portfolio holdings
AUM
$3.91B
1-Year Est. Return
34.32%
This Fund
S&P 500
1 Year Est. Return
+34.32%
AUM
$3.91B
AUM Growth
+$17.2M
(+0.44%)
Holding
116
Top Buys
| 1 | +$89.5M | |
| 2 | +$73.8M | |
| 3 | +$73.7M | |
| 4 |
Moelis & Co
MC
|
+$69.9M |
| 5 |
Modine Manufacturing
MOD
|
+$61.3M |
Top Sells
| 1 | +$110M | |
| 2 | +$85.5M | |
| 3 | +$76.3M | |
| 4 |
Evercore
EVR
|
+$63M |
| 5 |
Onto Innovation
ONTO
|
+$32.5M |
Sector Composition
| 1 | Industrials | 25.4% |
| 2 | Financials | 21.67% |
| 3 | Consumer Discretionary | 16.34% |
| 4 | Technology | 13.06% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Littelfuse
LFUS
$11.8B
| $99.9M | 2.56% |
294,449
-9,086
|
|
||
2
Mine Safety
MSA
$6.4B
| $99.6M | 2.55% |
607,419
-18,734
|
|
||
3
Valvoline
VVV
$4.3B
| $99.1M | 2.54% |
2,942,359
-89,338
|
|
||
4
Southwest Gas
SWX
$6.24B
| $96.2M | 2.46% |
1,106,831
+184,778
|
|
||
5
Timken Company
TKR
$8.89B
| $93.5M | 2.4% |
930,167
-245,494
|
|
||
6
COPT Defense Properties
CDP
$3.63B
| $91.2M | 2.34% |
2,981,160
+130,700
|
|
||
7
McGrath RentCorp
MGRC
$2.68B
| $89.6M | 2.29% |
812,228
-24,666
|
|
||
8
First American
FAF
$6.75B
| $88.5M | 2.27% |
1,468,246
-46,099
|
|
||
9
Columbia Banking Systems
COLB
$8.58B
| $88.5M | 2.27% |
3,225,347
-105,737
|
|
||
10
Parsons
PSN
$6.32B
| $87.4M | 2.24% |
1,612,977
+128,938
|
|
||
11
OneSpaWorld
OSW
$2.41B
| $86.8M | 2.22% |
3,783,979
+572,304
|
|
||
12
Wintrust Financial
WTFC
$10.1B
| $84.8M | 2.17% |
610,689
-40,675
|
|
||
13
Affiliated Managers Group
AMG
$8B
| $83.7M | 2.14% |
302,672
+11,952
|
|
||
14
Brunswick
BC
$5.44B
| $82.4M | 2.11% |
1,132,244
-112,284
|
|
||
15
Gates Industrial
GTES
$6.58B
| $82.4M | 2.11% |
3,643,467
-523,144
|
|
||
16
Axalta
AXTA
$6.59B
| $81.6M | 2.09% |
2,946,710
-91,280
|
|
||
17
Belden
BDC
$4.09B
| $81.6M | 2.09% |
+710,458
|
|
||
18
STAG Industrial
STAG
$7.24B
| $81.2M | 2.08% |
2,250,852
+60,024
|
|
||
|
CSW
19
CSW Industrials
CSW
$4.52B
| $79.6M | 2.04% |
305,358
+154,905
|
|
||
20
Nexstar Media Group
NXST
$5.45B
| $78.9M | 2.02% |
436,249
+64,329
|
|
||
21
Atmus Filtration Technologies
ATMU
$3.82B
| $78.7M | 2.01% |
1,385,924
-242,969
|
|
||
22
Renasant Corp
RNST
$3.76B
| $78.3M | 2% |
2,166,904
-58,632
|
|
||
23
Hancock Whitney
HWC
$5.53B
| $77.8M | 1.99% |
1,222,999
-37,150
|
|
||
24
Madison Square Garden
MSGE
$3.34B
| $77.7M | 1.99% |
1,319,080
-42,824
|
|
||
25
Hexcel
HXL
$6.77B
| $76.3M | 1.95% |
942,406
-119,028
|
|