CCM
Channing Capital Management Portfolio holdings
AUM
$3.8B
1-Year Est. Return
11.63%
1 Year Est. Return
+11.63%
AUM
$3.8B
AUM Growth
+$201M
(+5.6%)
Holding
119
Top Buys
| 1 | +$75M | |
| 2 | +$60.8M | |
| 3 | +$55.7M | |
| 4 |
ATI
ATI
|
+$23M |
| 5 |
Portland General Electric
POR
|
+$18.7M |
Top Sells
| 1 | +$90.6M | |
| 2 | +$90.1M | |
| 3 | +$62.3M | |
| 4 |
Evercore
EVR
|
+$32.8M |
| 5 |
MKS Inc
MKSI
|
+$30.6M |
Sector Composition
| 1 | Industrials | 26.93% |
| 2 | Financials | 23.28% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Technology | 12.28% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Parsons
PSN
$9.02B
| $105M | 2.77% |
1,270,727
-6,559
|
|
||
2
Affiliated Managers Group
AMG
$7.56B
| $101M | 2.67% |
425,037
-5,427
|
|
||
3
First American
FAF
$6.7B
| $99.4M | 2.62% |
1,547,790
+224,277
|
|
||
4
Brink's
BCO
$4.67B
| $96.2M | 2.53% |
822,946
-11,078
|
|
||
|
5
MKS Inc
MKSI
$10.5B
| $92.1M | 2.43% |
744,162
-247,136
|
|
||
6
Madison Square Garden
MSGE
$2.34B
| $90.4M | 2.38% |
1,998,735
-26,676
|
|
||
|
7
ATI
ATI
$13.7B
| $90.2M | 2.38% |
1,109,160
+282,529
|
|
||
|
8
Evercore
EVR
$12.4B
| $89.9M | 2.37% |
266,466
-97,236
|
|
||
9
Wintrust Financial
WTFC
$8.98B
| $89.9M | 2.37% |
678,426
-8,042
|
|
||
10
Gates Industrial
GTES
$5.88B
| $89.5M | 2.36% |
3,605,778
-305,963
|
|
||
11
Mine Safety
MSA
$6.32B
| $87.8M | 2.31% |
510,365
-6,094
|
|
||
12
Cadence Bank
CADE
$7.42B
| $87.7M | 2.31% |
2,336,873
-29,631
|
|
||
13
Stifel
SF
$12.4B
| $87M | 2.29% |
766,587
-118,854
|
|
||
14
COPT Defense Properties
CDP
$3.48B
| $84.7M | 2.23% |
2,913,596
+506,593
|
|
||
15
Timken Company
TKR
$5.67B
| $84M | 2.21% |
1,117,927
-10,731
|
|
||
16
Hexcel
HXL
$6.07B
| $83.7M | 2.2% |
1,334,649
+69,201
|
|
||
17
Littelfuse
LFUS
$6.38B
| $78.6M | 2.07% |
303,548
-58,352
|
|
||
18
Boyd Gaming
BYD
$6.51B
| $77.9M | 2.05% |
901,394
-16,938
|
|
||
19
Valvoline
VVV
$3.98B
| $77.4M | 2.04% |
2,154,411
-9,220
|
|
||
20
Atmus Filtration Technologies
ATMU
$4.13B
| $77.3M | 2.04% |
1,715,015
+1,662,931
|
|
||
21
STAG Industrial
STAG
$7.34B
| $77.2M | 2.03% |
2,186,846
+167,093
|
|
||
22
Brunswick
BC
$4.3B
| $74.8M | 1.97% |
1,182,326
-14,168
|
|
||
23
Louisiana-Pacific
LPX
$5.71B
| $74.7M | 1.97% |
840,500
+90,388
|
|
||
24
Artisan Partners
APAM
$2.92B
| $74.5M | 1.96% |
1,717,257
-21,777
|
|
||
25
Old National Bancorp
ONB
$8.49B
| $73.9M | 1.94% |
3,364,699
-33,991
|
|