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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$228B
| $13M | 0.33% |
351,086
-14,804
|
|
||
52
PNC Financial Services
PNC
$85.9B
| $12.8M | 0.33% |
61,284
+5,232
|
|
||
53
Salesforce
CRM
$183B
| $12.7M | 0.33% |
47,989
+4,262
|
|
||
54
ATI
ATI
$22.2B
| $12.1M | 0.31% |
105,319
-1,003,841
|
|
||
55
Amazon
AMZN
$2.25T
| $11.9M | 0.31% |
51,719
+5,217
|
|
||
56
Goldman Sachs
GS
$258B
| $11.9M | 0.31% |
13,523
-2,177
|
|
||
57
FTAI Aviation
FTAI
$31.4B
| $11.7M | 0.3% |
59,325
-1,257
|
|
||
58
State Street
STT
$35.9B
| $11.6M | 0.3% |
89,636
-12,502
|
|
||
59
Gilead Sciences
GILD
$185B
| $11.5M | 0.3% |
93,689
-7,867
|
|
||
60
ITT
ITT
$17.4B
| $10.4M | 0.27% |
60,025
-18,224
|
|
||
61
Elevance Health
ELV
$70.6B
| $10.4M | 0.27% |
29,574
-6,475
|
|
||
62
Hanover Insurance
THG
$6.35B
| $10.3M | 0.26% |
56,086
-12,555
|
|
||
63
Citizens Financial Group
CFG
$25.6B
| $10.2M | 0.26% |
175,369
+33,755
|
|
||
64
SouthState Bank Corp
SSB
$9.78B
| $10.1M | 0.26% |
107,538
-5,833
|
|
||
65
Nike
NKE
$92.1B
| $10.1M | 0.26% |
158,112
+28,747
|
|
||
66
XPO
XPO
$24.7B
| $10M | 0.26% |
73,564
-14,787
|
|
||
67
Jones Lang LaSalle
JLL
$14.9B
| $9.99M | 0.26% |
29,699
-6,648
|
|
||
68
PACCAR
PCAR
$66.3B
| $9.73M | 0.25% |
88,893
-2,082
|
|
||
69
Norwegian Cruise Line
NCLH
$11.3B
| $9.56M | 0.25% |
428,394
+79,557
|
|
||
|
SEI
70
Solaris Energy Infrastructure
SEI
$2.42B
| $9.44M | 0.24% |
205,290
-62,541
|
|
||
71
Carlisle Companies
CSL
$16.1B
| $9.43M | 0.24% |
29,479
-3,861
|
|
||
72
Carlyle Group
CG
$18.6B
| $9.41M | 0.24% |
159,229
-12,526
|
|
||
73
Crane Co
CR
$11.5B
| $9.25M | 0.24% |
50,180
-18,369
|
|
||
74
Saia
SAIA
$10.8B
| $9.25M | 0.24% |
28,330
+5
|
|
||
75
Labcorp
LH
$23.8B
| $9.24M | 0.24% |
36,840
-5,626
|
|