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
$3.8B
AUM Growth
+$201M
(+5.6%)
Holding
119
Top Buys
| 1 | +$69.8M | |
| 2 | +$62.4M | |
| 3 | +$49.3M | |
| 4 |
ATI
ATI
|
+$22.9M |
| 5 |
Portland General Electric
POR
|
+$17.8M |
Top Sells
| 1 | +$90.6M | |
| 2 | +$90.1M | |
| 3 | +$66.3M | |
| 4 |
Evercore
EVR
|
+$30.5M |
| 5 |
Belden
BDC
|
+$27M |
Sector Composition
| 1 | Industrials | 26.93% |
| 2 | Financials | 23.28% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Technology | 12.28% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Gas
SWX
$6.61B
| $72.9M | 1.92% |
930,695
+226,231
|
|
||
27
Herc Holdings
HRI
$3.46B
| $71.5M | 1.88% |
612,552
-5,629
|
|
||
28
McGrath RentCorp
MGRC
$2.81B
| $70.6M | 1.86% |
601,583
+99,626
|
|
||
29
Nexstar Media Group
NXST
$5.89B
| $70.5M | 1.86% |
356,709
-130,171
|
|
||
30
Avient
AVNT
$3.48B
| $69.1M | 1.82% |
2,095,821
+335,670
|
|
||
31
OneSpaWorld
OSW
$2.51B
| $68.1M | 1.79% |
3,219,234
-36,310
|
|
||
|
32
Portland General Electric
POR
$6.1B
| $66.4M | 1.75% |
1,509,269
+424,622
|
|
||
33
Asbury Automotive
ABG
$3.99B
| $66.4M | 1.75% |
271,469
-1,573
|
|
||
34
Advanced Energy
AEIS
$14.7B
| $64M | 1.69% |
376,440
-172,736
|
|
||
35
SPX Corp
SPXC
$11.3B
| $62.1M | 1.63% |
332,377
-75,835
|
|
||
36
Renasant Corp
RNST
$3.69B
| $60.8M | 1.6% |
+1,648,550
|
|
||
37
Installed Building Products
IBP
$7.78B
| $58.4M | 1.54% |
236,784
-973
|
|
||
38
Integer Holdings
ITGR
$3.02B
| $57.6M | 1.52% |
557,312
+77,681
|
|
||
39
Cushman & Wakefield Ltd
CWK
$3.29B
| $55.7M | 1.47% |
+3,496,527
|
|
||
|
40
Belden
BDC
$5.07B
| $49.5M | 1.3% |
411,204
-214,689
|
|
||
41
Northern Oil and Gas
NOG
$2.68B
| $42.2M | 1.11% |
1,702,177
+230,899
|
|
||
42
Wabtec
WAB
$45.7B
| $18.3M | 0.48% |
91,491
+5,664
|
|
||
43
FormFactor
FORM
$10B
| $16.9M | 0.45% |
+464,281
|
|
||
44
Onto Innovation
ONTO
$13B
| $16.8M | 0.44% |
+129,999
|
|
||
45
Crane NXT
CXT
$2.62B
| $14.4M | 0.38% |
+214,457
|
|
||
46
ITT
ITT
$19.8B
| $14M | 0.37% |
78,249
-434
|
|
||
47
Bank of America
BAC
$381B
| $12.9M | 0.34% |
249,898
+6,236
|
|
||
48
AbbVie
ABBV
$372B
| $12.9M | 0.34% |
55,647
+5,302
|
|
||
49
Crane Co
CR
$11.2B
| $12.6M | 0.33% |
68,549
+1,823
|
|
||
50
Goldman Sachs
GS
$268B
| $12.5M | 0.33% |
15,700
-1,739
|
|