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 | |
|---|---|---|---|---|---|---|
76
Advanced Drainage Systems
WMS
$13.3B
| $9.14M | 0.24% |
+63,074
|
|
||
77
Lowe's Companies
LOW
$148B
| $8.86M | 0.23% |
36,728
+19,956
|
|
||
78
Boeing
BA
$179B
| $8.85M | 0.23% |
40,771
-1,829
|
|
||
79
LKQ Corp
LKQ
$8.48B
| $8.78M | 0.23% |
290,745
-50,205
|
|
||
80
Lithia Motors
LAD
$6.78B
| $8.78M | 0.23% |
26,412
-2,880
|
|
||
81
Target
TGT
$51.5B
| $8.62M | 0.22% |
88,208
+3,727
|
|
||
82
Aramark
ARMK
$11B
| $8.6M | 0.22% |
233,357
-7,292
|
|
||
83
Microchip Technology
MCHP
$40.4B
| $8.44M | 0.22% |
132,383
+12,063
|
|
||
84
Marvell Technology
MRVL
$69.2B
| $8.28M | 0.21% |
97,488
-24,800
|
|
||
85
Permian Resources
PR
$13.6B
| $8.22M | 0.21% |
585,967
-5,613
|
|
||
86
Alphabet (Google) Class C
GOOG
$3.77T
| $8.2M | 0.21% |
26,116
-480
|
|
||
87
EastGroup Properties
EGP
$10.5B
| $7.95M | 0.2% |
44,616
-10,568
|
|
||
88
Elanco Animal Health
ELAN
$13.1B
| $7.85M | 0.2% |
346,926
-158,265
|
|
||
89
ON Semiconductor
ON
$26.2B
| $7.84M | 0.2% |
144,777
-53,409
|
|
||
90
IBM
IBM
$225B
| $7.83M | 0.2% |
26,442
-2,840
|
|
||
91
Packaging Corp of America
PKG
$20.9B
| $7.8M | 0.2% |
37,818
+9,574
|
|
||
92
Teradyne
TER
$50.1B
| $7.73M | 0.2% |
39,920
-50,801
|
|
||
93
Brown & Brown
BRO
$24.4B
| $7.59M | 0.2% |
+95,267
|
|
||
94
Cedar Fair
FUN
$1.73B
| $7.01M | 0.18% |
457,262
+82,388
|
|
||
95
Coherent
COHR
$48.5B
| $6.98M | 0.18% |
37,796
-64,566
|
|
||
96
Pinnacle West Capital
PNW
$12B
| $6.92M | 0.18% |
78,018
-36,523
|
|
||
97
Freeport-McMoran
FCX
$97.8B
| $6.75M | 0.17% |
132,807
-317
|
|
||
98
OneMain Financial
OMF
$6.45B
| $6.58M | 0.17% |
97,413
-232
|
|
||
99
Coterra Energy
CTRA
$23.2B
| $6.19M | 0.16% |
235,153
+59,529
|
|
||
100
Entegris
ENTG
$20.1B
| $5.91M | 0.15% |
70,100
-48,664
|
|