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CCM
Channing Capital Management Portfolio holdings
AUM
$3.91B
1-Year Est. Return
34.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
1 Year Est. Return
+34.32%
3 Year Est. Return
+72.09%
5 Year Est. Return
+79.93%
10 Year Est. Return
+384.8%
AUM
$3.91B
AUM Growth
+$17.2M
(+0.44%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
116
New
10
Increased
37
Reduced
59
Closed
8
Top Buys
| 1 |
Belden
BDC
|
+$89.5M |
| 2 |
OSI Systems
OSIS
|
+$73.8M |
| 3 |
Independent Bank
INDB
|
+$73.7M |
| 4 |
Moelis & Co
MC
|
+$69.9M |
| 5 |
Modine Manufacturing
MOD
|
+$61.3M |
Top Sells
| 1 |
MKS Inc
MKSI
|
+$110M |
| 2 |
FormFactor
FORM
|
+$85.5M |
| 3 |
SF
Stifel
SF
|
+$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
$4.74B
| $75.2M | 1.93% |
1,086,391
-504,316
| -32% | -$28.5M |
|
|
27
Moelis & Co
MC
$4.73B
| $74.6M | 1.91% |
1,308,095
+1,074,563
| +460% | +$69.9M |
|
28
Advanced Energy
AEIS
$11.9B
| $74.4M | 1.91% |
230,533
-67,048
| -23% | -$19.4M |
|
29
Avient
AVNT
$3.26B
| $74M | 1.9% |
2,039,077
-63,905
| -3% | -$2.37M |
|
|
30
Onto Innovation
ONTO
$15.1B
| $73.8M | 1.89% |
360,102
-158,780
| -31% | -$32.5M |
|
31
Brink's
BCO
$4.42B
| $73.1M | 1.87% |
705,705
-21,556
| -3% | -$2.59M |
|
|
32
OSI Systems
OSIS
$3.51B
| $70.9M | 1.81% |
+266,884
| New | +$73.8M |
|
|
33
Independent Bank
INDB
$4.03B
| $70.7M | 1.81% |
+939,667
| New | +$73.7M |
|
|
34
Modine Manufacturing
MOD
$12.4B
| $70.6M | 1.81% |
+325,744
| New | +$61.3M |
|
35
Louisiana-Pacific
LPX
$5.04B
| $69.8M | 1.79% |
958,952
-25,641
| -3% | -$2.16M |
|
36
Artisan Partners
APAM
$2.6B
| $69.5M | 1.78% |
1,909,869
-57,863
| -3% | -$2.37M |
|
37
Crane NXT
CXT
$2.9B
| $67.8M | 1.74% |
1,669,244
+97,475
| +6% | +$4.73M |
|
38
Cushman & Wakefield Ltd
CWK
$3.12B
| $66.9M | 1.71% |
5,460,628
+354,911
| +7% | +$5.09M |
|
39
Boyd Gaming
BYD
$6.37B
| $63.7M | 1.63% |
774,757
-25,165
| -3% | -$2.11M |
|
40
Centuri Holdings
CTRI
$2.61B
| $58.7M | 1.5% |
2,008,631
+464,508
| +30% | +$13.5M |
|
41
Herc Holdings
HRI
$4.93B
| $51.6M | 1.32% |
518,276
-95,291
| -16% | -$13.6M |
|
42
Asbury Automotive
ABG
$3.92B
| $51.3M | 1.31% |
262,505
-8,642
| -3% | -$1.92M |
|
43
Installed Building Products
IBP
$6B
| $31.5M | 0.81% |
118,818
-3,594
| -3% | -$1.08M |
|
44
Intel
INTC
$518B
| $13.6M | 0.35% |
309,306
-41,780
| -12% | -$1.92M |
|
45
Amazon
AMZN
$2.66T
| $13.5M | 0.35% |
64,889
+13,170
| +25% | +$2.9M |
|
46
AbbVie
ABBV
$438B
| $13.4M | 0.34% |
61,562
+4,503
| +8% | +$999K |
|
47
IBM
IBM
$273B
| $13.4M | 0.34% |
55,199
+28,757
| +109% | +$7.78M |
|
48
Wells Fargo
WFC
$268B
| $13.2M | 0.34% |
165,230
+21,464
| +15% | +$1.84M |
|
49
Texas Instruments
TXN
$272B
| $13M | 0.33% |
66,747
-10,443
| -14% | -$2.11M |
|
50
Philip Morris
PM
$281B
| $12.8M | 0.33% |
77,521
-3,275
| -4% | -$569K |
|
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