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 | |
|---|---|---|---|---|---|---|
101
OneMain Financial
OMF
$7.3B
| $5.51M | 0.15% |
97,645
-316
|
|
||
102
Freeport-McMoran
FCX
$61.7B
| $5.22M | 0.14% |
133,124
+14,755
|
|
||
103
Crown Castle
CCI
$39.8B
| $4.92M | 0.13% |
+51,019
|
|
||
104
Lowe's Companies
LOW
$136B
| $4.21M | 0.11% |
+16,772
|
|
||
105
Coterra Energy
CTRA
$20.4B
| $4.15M | 0.11% |
175,624
+38,897
|
|
||
106
Amkor Technology
AMKR
$9B
| $1.87M | 0.05% |
+65,941
|
|
||
107
Pinnacle Financial Partners
PNFP
$7.11B
| $718K | 0.02% |
7,652
-663,904
|
|
||
108
Helmerich & Payne
HP
$2.75B
| $269K | 0.01% |
12,167
-9,755
|
|
||
109
Alaska Air
ALK
$4.97B
| – | – |
-22,510
|
|
||
110
Citigroup
C
$185B
| – | – |
-144,206
|
|
||
111
Ciena
CIEN
$28.8B
| – | – |
-139,622
|
|
||
112
Cooper Companies
COO
$15.5B
| – | – |
-88,367
|
|
||
113
Chevron
CVX
$302B
| – | – |
-8,461
|
|
||
114
Dollar General
DG
$24.1B
| – | – |
-82,374
|
|
||
115
Lumentum
LITE
$23.1B
| – | – |
-948,334
|
|
||
116
LPL Financial
LPLA
$28.5B
| – | – |
-23,552
|
|
||
117
Southwest Airlines
LUV
$18B
| – | – |
-25,876
|
|
||
118
Synovus
SNV
$6.69B
| – | – |
-1,750,346
|
|
||
119
Seagate
STX
$60.3B
| – | – |
-31,469
|
|