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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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$98.4B
| $12.7M | 0.32% |
60,974
-310
|
|
||
52
Goldman Sachs
GS
$301B
| $12.6M | 0.32% |
14,914
+1,391
|
|
||
53
State Street
STT
$46.5B
| $12.4M | 0.32% |
98,180
+8,544
|
|
||
54
Salesforce
CRM
$130B
| $12.3M | 0.32% |
65,978
+17,989
|
|
||
55
Bank of America
BAC
$411B
| $12.1M | 0.31% |
248,491
+2,831
|
|
||
56
XPO
XPO
$23.7B
| $11.6M | 0.3% |
59,459
-14,105
|
|
||
57
ATI
ATI
$26.9B
| $11.3M | 0.29% |
77,998
-27,321
|
|
||
58
Gilead Sciences
GILD
$159B
| $11.3M | 0.29% |
81,399
-12,290
|
|
||
59
Aramark
ARMK
$14.7B
| $11.2M | 0.29% |
275,785
+42,428
|
|
||
60
ITT
ITT
$17.3B
| $11.1M | 0.28% |
58,009
-2,016
|
|
||
61
Labcorp
LH
$22.3B
| $10.4M | 0.27% |
38,828
+1,988
|
|
||
62
FTAI Aviation
FTAI
$26.7B
| $10.2M | 0.26% |
41,749
-17,576
|
|
||
|
PR
63
DELISTED
Permian Resources
PR
| $10.2M | 0.26% |
479,175
-106,792
|
|
||
64
MKS Inc
MKSI
$26.2B
| $10.2M | 0.26% |
44,406
-486,773
|
|
||
65
Lowe's Companies
LOW
$125B
| $10.1M | 0.26% |
42,769
+6,041
|
|
||
66
Jones Lang LaSalle
JLL
$14.6B
| $9.9M | 0.25% |
32,518
+2,819
|
|
||
67
Citizens Financial Group
CFG
$29.8B
| $9.84M | 0.25% |
164,081
-11,288
|
|
||
|
SF
68
Stifel
SF
$10.6B
| $9.82M | 0.25% |
132,891
-960,468
|
|
||
69
Pinnacle West Capital
PNW
$13.1B
| $9.73M | 0.25% |
96,571
+18,553
|
|
||
70
Carlisle Companies
CSL
$15.7B
| $9.5M | 0.24% |
28,481
-998
|
|
||
71
Boeing
BA
$171B
| $9.48M | 0.24% |
47,624
+6,853
|
|
||
72
Elevance Health
ELV
$85.8B
| $9.22M | 0.24% |
31,493
+1,919
|
|
||
73
PACCAR
PCAR
$63.5B
| $9.18M | 0.24% |
79,505
-9,388
|
|
||
74
Crane Co
CR
$12.6B
| $9.1M | 0.23% |
53,222
+3,042
|
|
||
75
Cedar Fair
FUN
$2.25B
| $9.07M | 0.23% |
510,853
+53,591
|
|