CCM
Channing Capital Management Portfolio holdings
AUM
$3.8B
1-Year Est. Return
11.63%
1 Year Est. Return
+11.63%
AUM
$3.6B
AUM Growth
+$285M
(+8.6%)
Holding
118
Top Buys
| 1 | +$88.3M | |
| 2 | +$75.7M | |
| 3 | +$72.9M | |
| 4 |
Valvoline
VVV
|
+$53.7M |
| 5 |
MKS Inc
MKSI
|
+$43.6M |
Top Sells
| 1 | +$69.6M | |
| 2 | +$62.8M | |
| 3 | +$54.9M | |
| 4 |
Hillenbrand
HI
|
+$52.5M |
| 5 |
SM Energy
SM
|
+$46.7M |
Sector Composition
| 1 | Industrials | 26.62% |
| 2 | Financials | 26.16% |
| 3 | Technology | 14.98% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Real Estate | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elanco Animal Health
ELAN
$11B
| $9.06M | 0.25% |
634,770
-182,357
|
|
||
77
Microchip Technology
MCHP
$30.1B
| $9.04M | 0.25% |
128,487
-14,432
|
|
||
78
Lithia Motors
LAD
$7.27B
| $8.86M | 0.25% |
26,225
+33
|
|
||
79
LPL Financial
LPLA
$30.1B
| $8.83M | 0.25% |
23,552
-9,463
|
|
||
80
ON Semiconductor
ON
$20.2B
| $8.76M | 0.24% |
+167,140
|
|
||
81
Nike
NKE
$94.9B
| $8.55M | 0.24% |
120,316
+13,643
|
|
||
82
Target
TGT
$41.8B
| $8.54M | 0.24% |
86,582
+14,514
|
|
||
83
Amazon
AMZN
$2.61T
| $8.51M | 0.24% |
+38,802
|
|
||
84
TopBuild
BLD
$12.4B
| $8.36M | 0.23% |
25,816
+5,657
|
|
||
85
Jones Lang LaSalle
JLL
$14.5B
| $8.14M | 0.23% |
31,830
+201
|
|
||
86
Permian Resources
PR
$9.91B
| $8.1M | 0.23% |
594,884
-681
|
|
||
87
EastGroup Properties
EGP
$9.49B
| $8.05M | 0.22% |
48,180
+22,167
|
|
||
88
PACCAR
PCAR
$51.7B
| $8.04M | 0.22% |
+84,597
|
|
||
89
National Vision
EYE
$1.96B
| $7.49M | 0.21% |
325,658
-148,586
|
|
||
90
IBM
IBM
$294B
| $7.13M | 0.2% |
24,184
-9,383
|
|
||
91
Hanover Insurance
THG
$6.49B
| $6.72M | 0.19% |
39,535
+10
|
|
||
92
Cedar Fair
FUN
$1.64B
| $6.51M | 0.18% |
213,943
-9,202
|
|
||
93
Pinnacle West Capital
PNW
$10.7B
| $6.29M | 0.17% |
70,307
-47,897
|
|
||
94
Cooper Companies
COO
$14.4B
| $6.29M | 0.17% |
88,367
-22,316
|
|
||
95
OneMain Financial
OMF
$7.12B
| $5.58M | 0.16% |
97,961
-417
|
|
||
96
Freeport-McMoran
FCX
$60B
| $5.13M | 0.14% |
118,369
+10,588
|
|
||
97
Packaging Corp of America
PKG
$18B
| $4.89M | 0.14% |
+25,958
|
|
||
98
Seagate
STX
$60.5B
| $4.54M | 0.13% |
+31,469
|
|
||
99
Alphabet (Google) Class C
GOOG
$3.47T
| $4.22M | 0.12% |
+23,768
|
|
||
100
Coterra Energy
CTRA
$19.9B
| $3.47M | 0.1% |
+136,727
|
|