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 | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$50.1B
| $12.5M | 0.33% |
90,721
-24,955
|
|
||
52
Hanover Insurance
THG
$6.35B
| $12.5M | 0.33% |
68,641
+29,106
|
|
||
53
Intel
INTC
$228B
| $12.3M | 0.32% |
365,890
-92,712
|
|
||
54
Labcorp
LH
$23.8B
| $12.2M | 0.32% |
42,466
-245
|
|
||
55
Texas Instruments
TXN
$193B
| $12.2M | 0.32% |
66,174
+7,640
|
|
||
56
Wells Fargo
WFC
$252B
| $12.1M | 0.32% |
144,108
-682
|
|
||
57
State Street
STT
$35.9B
| $11.8M | 0.31% |
102,138
+527
|
|
||
58
Elevance Health
ELV
$70.6B
| $11.6M | 0.31% |
36,049
+8,861
|
|
||
59
XPO
XPO
$24.7B
| $11.4M | 0.3% |
88,351
-473
|
|
||
60
Philip Morris
PM
$291B
| $11.4M | 0.3% |
69,984
+15,396
|
|
||
61
Gilead Sciences
GILD
$185B
| $11.3M | 0.3% |
101,556
-328
|
|
||
62
PNC Financial Services
PNC
$85.9B
| $11.3M | 0.3% |
56,052
+7,296
|
|
||
63
Axalta
AXTA
$7.13B
| $11.3M | 0.3% |
393,207
+59,286
|
|
||
64
SouthState Bank Corp
SSB
$9.78B
| $11.2M | 0.3% |
113,371
-654
|
|
||
65
Coherent
COHR
$48.5B
| $11M | 0.29% |
+102,362
|
|
||
66
Entegris
ENTG
$20.1B
| $11M | 0.29% |
118,764
+4,727
|
|
||
67
Carlisle Companies
CSL
$16.1B
| $11M | 0.29% |
33,340
+3,790
|
|
||
68
Columbia Banking Systems
COLB
$8.4B
| $11M | 0.29% |
+425,986
|
|
||
69
Jones Lang LaSalle
JLL
$14.9B
| $10.8M | 0.29% |
36,347
+4,517
|
|
||
70
Carlyle Group
CG
$18.6B
| $10.8M | 0.28% |
171,755
-31,615
|
|
||
|
SEI
71
Solaris Energy Infrastructure
SEI
$2.42B
| $10.7M | 0.28% |
267,831
-85,461
|
|
||
72
LKQ Corp
LKQ
$8.48B
| $10.4M | 0.27% |
340,950
+90,618
|
|
||
73
Salesforce
CRM
$183B
| $10.4M | 0.27% |
43,727
+3,310
|
|
||
74
Marvell Technology
MRVL
$69.2B
| $10.3M | 0.27% |
122,288
-6,073
|
|
||
75
Pinnacle West Capital
PNW
$12B
| $10.3M | 0.27% |
114,541
+44,234
|
|