CCM
Channing Capital Management Portfolio holdings
AUM
$3.8B
1-Year Est. Return
11.63%
1 Year Est. Return
+11.63%
AUM
$3.6B
AUM Growth
+$285M
(+8.6%)
Holding
118
Top Buys
| 1 | +$88.3M | |
| 2 | +$75.7M | |
| 3 | +$72.9M | |
| 4 |
Valvoline
VVV
|
+$53.7M |
| 5 |
MKS Inc
MKSI
|
+$43.6M |
Top Sells
| 1 | +$69.6M | |
| 2 | +$62.8M | |
| 3 | +$54.9M | |
| 4 |
Hillenbrand
HI
|
+$52.5M |
| 5 |
SM Energy
SM
|
+$46.7M |
Sector Composition
| 1 | Industrials | 26.62% |
| 2 | Financials | 26.16% |
| 3 | Technology | 14.98% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Real Estate | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.32B
| $71.8M | 2% |
918,332
-105,364
|
|
||
27
Hexcel
HXL
$5.47B
| $71.5M | 1.99% |
1,265,448
+92,024
|
|
||
28
ATI
ATI
$13.5B
| $71.4M | 1.98% |
826,631
-727,165
|
|
||
29
SPX Corp
SPXC
$10.9B
| $68.4M | 1.9% |
408,212
-7,181
|
|
||
30
COPT Defense Properties
CDP
$3.29B
| $66.4M | 1.85% |
2,407,003
-595,796
|
|
||
31
OneSpaWorld
OSW
$2.19B
| $66.4M | 1.85% |
3,255,544
+4,420
|
|
||
32
Brunswick
BC
$4.25B
| $66.1M | 1.84% |
1,196,494
+57,757
|
|
||
33
Asbury Automotive
ABG
$4.37B
| $65.1M | 1.81% |
273,042
+10,497
|
|
||
34
Louisiana-Pacific
LPX
$5.42B
| $64.5M | 1.79% |
750,112
+134,295
|
|
||
35
Integer Holdings
ITGR
$2.44B
| $59M | 1.64% |
479,631
-131,966
|
|
||
36
McGrath RentCorp
MGRC
$2.54B
| $58.2M | 1.62% |
501,957
+7,798
|
|
||
37
Avient
AVNT
$2.7B
| $56.9M | 1.58% |
1,760,151
+81,393
|
|
||
38
Southwest Gas
SWX
$5.9B
| $52.4M | 1.46% |
704,464
-331,152
|
|
||
39
Portland General Electric
POR
$5.68B
| $44.1M | 1.23% |
1,084,647
-512,733
|
|
||
40
Installed Building Products
IBP
$7.19B
| $42.9M | 1.19% |
237,757
+26,617
|
|
||
41
Northern Oil and Gas
NOG
$2.15B
| $41.7M | 1.16% |
1,471,278
-448,980
|
|
||
42
Wabtec
WAB
$35.8B
| $18M | 0.5% |
85,827
-21,823
|
|
||
43
Crane Co
CR
$11B
| $12.7M | 0.35% |
66,726
-3,547
|
|
||
44
Goldman Sachs
GS
$252B
| $12.3M | 0.34% |
17,439
-72
|
|
||
45
ITT
ITT
$14.8B
| $12.3M | 0.34% |
78,683
-90
|
|
||
46
Citigroup
C
$184B
| $12.3M | 0.34% |
144,206
-614
|
|
||
47
Texas Instruments
TXN
$148B
| $12.2M | 0.34% |
58,534
+2,259
|
|
||
48
Aramark
ARMK
$10.1B
| $11.7M | 0.33% |
280,032
-324
|
|
||
49
Wells Fargo
WFC
$271B
| $11.6M | 0.32% |
144,790
-618
|
|
||
50
Bank of America
BAC
$395B
| $11.5M | 0.32% |
243,662
-1,039
|
|