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 | |
|---|---|---|---|---|---|---|
26
Renasant Corp
RNST
$3.56B
| $78.4M | 2.02% |
2,225,536
+576,986
|
|
||
27
Littelfuse
LFUS
$8.78B
| $76.8M | 1.97% |
303,535
-13
|
|
||
28
Nexstar Media Group
NXST
$7.61B
| $75.5M | 1.94% |
371,920
+15,211
|
|
||
29
Evercore
EVR
$11.9B
| $74.8M | 1.92% |
219,728
-46,738
|
|
||
30
Crane NXT
CXT
$2.77B
| $74M | 1.9% |
1,571,769
+1,357,312
|
|
||
31
Southwest Gas
SWX
$6.36B
| $73.8M | 1.9% |
922,053
-8,642
|
|
||
32
Madison Square Garden
MSGE
$2.98B
| $73.4M | 1.89% |
1,361,904
-636,831
|
|
||
|
33
California Resources
CRC
$5.26B
| $71.1M | 1.83% |
1,590,707
+1,474,037
|
|
||
34
Boyd Gaming
BYD
$6.5B
| $68.2M | 1.75% |
799,922
-101,472
|
|
||
35
OneSpaWorld
OSW
$2.2B
| $66.6M | 1.71% |
3,211,675
-7,559
|
|
||
36
Avient
AVNT
$3.76B
| $65.7M | 1.69% |
2,102,982
+7,161
|
|
||
37
Asbury Automotive
ABG
$4.16B
| $63M | 1.62% |
271,147
-322
|
|
||
38
Advanced Energy
AEIS
$12.7B
| $62.3M | 1.6% |
297,581
-78,859
|
|
||
39
FormFactor
FORM
$7.66B
| $55.8M | 1.44% |
1,000,729
+536,448
|
|
||
|
CSW
40
CSW Industrials
CSW
$4.85B
| $44.2M | 1.14% |
+150,453
|
|
||
41
Centuri Holdings
CTRI
$3.09B
| $39M | 1% |
+1,544,123
|
|
||
42
Installed Building Products
IBP
$8.84B
| $31.8M | 0.82% |
122,412
-114,372
|
|
||
43
SPX Corp
SPXC
$11.3B
| $31.3M | 0.81% |
156,563
-175,814
|
|
||
44
Wabtec
WAB
$45B
| $16.9M | 0.43% |
79,022
-12,469
|
|
||
45
Moelis & Co
MC
$4.39B
| $16.1M | 0.41% |
+233,532
|
|
||
46
Bank of America
BAC
$359B
| $13.5M | 0.35% |
245,660
-4,238
|
|
||
47
Wells Fargo
WFC
$252B
| $13.4M | 0.34% |
143,766
-342
|
|
||
48
Texas Instruments
TXN
$193B
| $13.4M | 0.34% |
77,190
+11,016
|
|
||
49
AbbVie
ABBV
$410B
| $13M | 0.34% |
57,059
+1,412
|
|
||
50
Philip Morris
PM
$291B
| $13M | 0.33% |
80,796
+10,812
|
|