CCM
Channing Capital Management Portfolio holdings
AUM
$3.8B
1-Year Est. Return
11.63%
1 Year Est. Return
+11.63%
AUM
$3.8B
AUM Growth
+$201M
(+5.6%)
Holding
119
Top Buys
| 1 | +$75M | |
| 2 | +$60.8M | |
| 3 | +$55.7M | |
| 4 |
ATI
ATI
|
+$23M |
| 5 |
Portland General Electric
POR
|
+$18.7M |
Top Sells
| 1 | +$90.6M | |
| 2 | +$90.1M | |
| 3 | +$62.3M | |
| 4 |
Evercore
EVR
|
+$32.8M |
| 5 |
MKS Inc
MKSI
|
+$30.6M |
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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.55T
| $10.2M | 0.27% |
46,502
+7,700
|
|
||
77
Elanco Animal Health
ELAN
$12.1B
| $10.2M | 0.27% |
505,191
-129,579
|
|
||
78
FTAI Aviation
FTAI
$26B
| $10.1M | 0.27% |
60,582
-24,164
|
|
||
79
ON Semiconductor
ON
$24.5B
| $9.77M | 0.26% |
198,186
+31,046
|
|
||
80
EastGroup Properties
EGP
$9.83B
| $9.34M | 0.25% |
55,184
+7,004
|
|
||
81
Lithia Motors
LAD
$8.06B
| $9.26M | 0.24% |
29,292
+3,067
|
|
||
82
Aramark
ARMK
$10.1B
| $9.24M | 0.24% |
240,649
-39,383
|
|
||
83
Boeing
BA
$188B
| $9.19M | 0.24% |
42,600
-6,771
|
|
||
84
Nike
NKE
$97.9B
| $9.02M | 0.24% |
129,365
+9,049
|
|
||
85
PACCAR
PCAR
$62.6B
| $8.94M | 0.24% |
90,975
+6,378
|
|
||
86
Norwegian Cruise Line
NCLH
$10.4B
| $8.59M | 0.23% |
+348,837
|
|
||
87
Cedar Fair
FUN
$1.6B
| $8.52M | 0.22% |
374,874
+160,931
|
|
||
88
Saia
SAIA
$9.4B
| $8.48M | 0.22% |
+28,325
|
|
||
89
IBM
IBM
$285B
| $8.26M | 0.22% |
29,282
+5,098
|
|
||
90
WillScot Mobile Mini Holdings
WSC
$3.92B
| $7.97M | 0.21% |
377,708
-2,144
|
|
||
91
Microchip Technology
MCHP
$40.3B
| $7.73M | 0.2% |
120,320
-8,167
|
|
||
92
Target
TGT
$49.3B
| $7.58M | 0.2% |
84,481
-2,101
|
|
||
93
Permian Resources
PR
$11B
| $7.57M | 0.2% |
591,580
-3,304
|
|
||
94
Citizens Financial Group
CFG
$25.4B
| $7.53M | 0.2% |
+141,614
|
|
||
95
National Vision
EYE
$2.24B
| $6.83M | 0.18% |
234,115
-91,543
|
|
||
96
TopBuild
BLD
$13.6B
| $6.66M | 0.18% |
17,042
-8,774
|
|
||
97
Alphabet (Google) Class C
GOOG
$4.02T
| $6.48M | 0.17% |
26,596
+2,828
|
|
||
98
California Resources
CRC
$4.26B
| $6.2M | 0.16% |
+116,670
|
|
||
99
Packaging Corp of America
PKG
$19.6B
| $6.16M | 0.16% |
28,244
+2,286
|
|
||
100
Regal Rexnord
RRX
$10.3B
| $6.08M | 0.16% |
42,392
-29,468
|
|