CCM
Channing Capital Management Portfolio holdings
AUM
$3.89B
1-Year Est. Return
16.15%
This Fund
S&P 500
1 Year Est. Return
+16.15%
AUM
$3.89B
AUM Growth
+$90.2M
(+2.4%)
Holding
114
Top Buys
| 1 | +$80.2M | |
| 2 | +$78.6M | |
| 3 | +$77.6M | |
| 4 |
Hancock Whitney
HWC
|
+$76.5M |
| 5 |
California Resources
CRC
|
+$69.9M |
Top Sells
| 1 | +$97.8M | |
| 2 | +$87.7M | |
| 3 | +$73.9M | |
| 4 |
Portland General Electric
POR
|
+$66.4M |
| 5 |
Belden
BDC
|
+$49.5M |
Sector Composition
| 1 | Industrials | 27.16% |
| 2 | Financials | 23.15% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Technology | 12.43% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mine Safety
MSA
$7.58B
| $100M | 2.58% |
626,153
+115,788
|
|
||
2
Timken Company
TKR
$7.54B
| $98.9M | 2.54% |
1,175,661
+57,734
|
|
||
3
Axalta
AXTA
$7.13B
| $98.2M | 2.52% |
3,037,990
+2,644,783
|
|
||
4
Columbia Banking Systems
COLB
$8.4B
| $93.1M | 2.39% |
3,331,084
+2,905,098
|
|
||
5
First American
FAF
$7.14B
| $93M | 2.39% |
1,514,345
-33,445
|
|
||
6
Brunswick
BC
$5.16B
| $92.4M | 2.38% |
1,244,528
+62,202
|
|
||
7
Parsons
PSN
$6.98B
| $91.7M | 2.36% |
1,484,039
+213,312
|
|
||
8
Stifel
SF
$11.3B
| $91.3M | 2.35% |
728,906
-37,681
|
|
||
9
Wintrust Financial
WTFC
$9.65B
| $91.1M | 2.34% |
651,364
-27,062
|
|
||
10
Herc Holdings
HRI
$4.66B
| $91M | 2.34% |
613,567
+1,015
|
|
||
11
Gates Industrial
GTES
$7B
| $89.5M | 2.3% |
4,166,611
+560,833
|
|
||
12
Valvoline
VVV
$4.81B
| $88.1M | 2.27% |
3,031,697
+877,286
|
|
||
13
McGrath RentCorp
MGRC
$2.73B
| $87.8M | 2.26% |
836,894
+235,311
|
|
||
14
Brink's
BCO
$4.85B
| $84.9M | 2.18% |
727,261
-95,685
|
|
||
15
MKS Inc
MKSI
$16.4B
| $84.9M | 2.18% |
531,179
-212,983
|
|
||
16
Atmus Filtration Technologies
ATMU
$5.26B
| $84.6M | 2.17% |
1,628,893
-86,122
|
|
||
17
Affiliated Managers Group
AMG
$8.17B
| $83.8M | 2.16% |
290,720
-134,317
|
|
||
18
Cushman & Wakefield Ltd
CWK
$3.11B
| $82.7M | 2.13% |
5,105,717
+1,609,190
|
|
||
19
Onto Innovation
ONTO
$10.7B
| $81.9M | 2.11% |
518,882
+388,883
|
|
||
20
STAG Industrial
STAG
$7.49B
| $80.5M | 2.07% |
2,190,828
+3,982
|
|
||
|
21
Hancock Whitney
HWC
$5.25B
| $80.2M | 2.06% |
+1,260,149
|
|
||
22
Artisan Partners
APAM
$2.84B
| $80.2M | 2.06% |
1,967,732
+250,475
|
|
||
23
Louisiana-Pacific
LPX
$5.92B
| $79.5M | 2.05% |
984,593
+144,093
|
|
||
24
COPT Defense Properties
CDP
$3.6B
| $79.2M | 2.04% |
2,850,460
-63,136
|
|
||
25
Hexcel
HXL
$7.03B
| $78.4M | 2.02% |
1,061,434
-273,215
|
|