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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 | |
|---|---|---|---|---|---|---|
76
EastGroup Properties
EGP
$11.1B
| $9.04M | 0.23% |
48,841
+4,225
|
|
||
77
Nike
NKE
$60.3B
| $8.97M | 0.23% |
169,804
+11,692
|
|
||
78
ON Semiconductor
ON
$35.2B
| $8.66M | 0.22% |
139,873
-4,904
|
|
||
79
Saia
SAIA
$11.5B
| $8.61M | 0.22% |
24,522
-3,808
|
|
||
80
Brown & Brown
BRO
$21.8B
| $8.6M | 0.22% |
131,922
+36,655
|
|
||
81
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $8.57M | 0.22% |
99,442
+91,790
|
|
||
|
SEI
82
Solaris Energy Infrastructure
SEI
$4.49B
| $8.43M | 0.22% |
149,205
-56,085
|
|
||
83
Advanced Drainage Systems
WMS
$11.8B
| $8.4M | 0.22% |
61,266
-1,808
|
|
||
84
Kimberly-Clark
KMB
$36.3B
| $8.36M | 0.21% |
+86,637
|
|
||
85
LKQ Corp
LKQ
$6.89B
| $8.25M | 0.21% |
281,050
-9,695
|
|
||
86
Freeport-McMoran
FCX
$89.8B
| $8.22M | 0.21% |
139,761
+6,954
|
|
||
|
87
Evercore
EVR
$13.2B
| $8.17M | 0.21% |
27,362
-192,366
|
|
||
|
CTRA
88
DELISTED
Coterra Energy
CTRA
| $7.98M | 0.2% |
227,164
-7,989
|
|
||
89
SouthState Bank Corp
SSB
$9.9B
| $7.87M | 0.2% |
85,107
-22,431
|
|
||
90
Alphabet (Google) Class C
GOOG
$4.08T
| $7.45M | 0.19% |
25,986
-130
|
|
||
91
Entegris
ENTG
$24.6B
| $7.39M | 0.19% |
63,066
-7,034
|
|
||
92
Packaging Corp of America
PKG
$21.5B
| $7.28M | 0.19% |
34,312
-3,506
|
|
||
93
Regal Rexnord
RRX
$14.6B
| $7.22M | 0.18% |
38,558
+3,919
|
|
||
94
OneMain Financial
OMF
$6.98B
| $7.21M | 0.18% |
134,825
+37,412
|
|
||
95
Paychex
PAYX
$35.8B
| $7.14M | 0.18% |
+77,457
|
|
||
96
Intercontinental Exchange
ICE
$70B
| $6.83M | 0.17% |
+43,422
|
|
||
97
Lithia Motors
LAD
$6.66B
| $6.37M | 0.16% |
25,520
-892
|
|
||
98
Alaska Air
ALK
$6B
| $6.25M | 0.16% |
+170,053
|
|
||
99
Norwegian Cruise Line
NCLH
$9.75B
| $5.94M | 0.15% |
317,514
-110,880
|
|
||
|
JBTM
100
JBT Marel
JBTM
$7.25B
| $5.86M | 0.15% |
+45,863
|
|