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 | |
|---|---|---|---|---|---|---|
26
California Resources
CRC
$5.26B
| $75.2M | 1.93% |
1,086,391
-504,316
|
|
||
|
27
Moelis & Co
MC
$5B
| $74.6M | 1.91% |
1,308,095
+1,074,563
|
|
||
28
Advanced Energy
AEIS
$12.1B
| $74.4M | 1.91% |
230,533
-67,048
|
|
||
29
Avient
AVNT
$3.25B
| $74M | 1.9% |
2,039,077
-63,905
|
|
||
|
30
Onto Innovation
ONTO
$12.8B
| $73.8M | 1.89% |
360,102
-158,780
|
|
||
31
Brink's
BCO
$4.28B
| $73.1M | 1.87% |
705,705
-21,556
|
|
||
32
OSI Systems
OSIS
$3.57B
| $70.9M | 1.81% |
+266,884
|
|
||
33
Independent Bank
INDB
$3.82B
| $70.7M | 1.81% |
+939,667
|
|
||
|
34
Modine Manufacturing
MOD
$14.7B
| $70.6M | 1.81% |
+325,744
|
|
||
35
Louisiana-Pacific
LPX
$5.34B
| $69.8M | 1.79% |
958,952
-25,641
|
|
||
36
Artisan Partners
APAM
$2.66B
| $69.5M | 1.78% |
1,909,869
-57,863
|
|
||
37
Crane NXT
CXT
$2.23B
| $67.8M | 1.74% |
1,669,244
+97,475
|
|
||
38
Cushman & Wakefield Ltd
CWK
$2.91B
| $66.9M | 1.71% |
5,460,628
+354,911
|
|
||
39
Boyd Gaming
BYD
$6.15B
| $63.7M | 1.63% |
774,757
-25,165
|
|
||
40
Centuri Holdings
CTRI
$3.1B
| $58.7M | 1.5% |
2,008,631
+464,508
|
|
||
41
Herc Holdings
HRI
$4.44B
| $51.6M | 1.32% |
518,276
-95,291
|
|
||
42
Asbury Automotive
ABG
$3.49B
| $51.3M | 1.31% |
262,505
-8,642
|
|
||
43
Installed Building Products
IBP
$5.66B
| $31.5M | 0.81% |
118,818
-3,594
|
|
||
44
Intel
INTC
$576B
| $13.6M | 0.35% |
309,306
-41,780
|
|
||
45
Amazon
AMZN
$2.91T
| $13.5M | 0.35% |
64,889
+13,170
|
|
||
46
AbbVie
ABBV
$385B
| $13.4M | 0.34% |
61,562
+4,503
|
|
||
47
IBM
IBM
$280B
| $13.4M | 0.34% |
55,199
+28,757
|
|
||
48
Wells Fargo
WFC
$237B
| $13.2M | 0.34% |
165,230
+21,464
|
|
||
49
Texas Instruments
TXN
$278B
| $13M | 0.33% |
66,747
-10,443
|
|
||
50
Philip Morris
PM
$276B
| $12.8M | 0.33% |
77,521
-3,275
|
|