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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 | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$47.7B
| $5.86M | 0.15% |
90,633
-41,750
|
|
||
102
TopBuild
BLD
$12B
| $5.23M | 0.13% |
14,896
+6,022
|
|
||
103
Teradyne
TER
$68.4B
| $4M | 0.1% |
13,499
-26,421
|
|
||
|
ALH
104
Alliance Laundry Holdings
ALH
$5.26B
| $2.86M | 0.07% |
+138,071
|
|
||
105
National Vision
EYE
$1.51B
| $1.81M | 0.05% |
70,000
-98,907
|
|
||
106
FormFactor
FORM
$10.2B
| $735K | 0.02% |
7,580
-993,149
|
|
||
107
Helmerich & Payne
HP
$3.38B
| $530K | 0.01% |
14,718
|
|
||
108
Integer Holdings
ITGR
$3.19B
| $234K | 0.01% |
2,663
|
|
||
109
Elanco Animal Health
ELAN
$12.3B
| – | – |
-346,926
|
|
||
110
Marvell Technology
MRVL
$233B
| – | – |
-97,488
|
|
||
111
Carlyle Group
CG
$14.9B
| – | – |
-159,229
|
|
||
112
Coherent
COHR
$74.5B
| – | – |
-37,796
|
|
||
113
SPX Corp
SPXC
$11.6B
| – | – |
-156,563
|
|
||
114
Target
TGT
$63.8B
| – | – |
-88,208
|
|
||
115
Hanover Insurance
THG
$7.44B
| – | – |
-56,086
|
|
||
116
Wabtec
WAB
$45.7B
| – | – |
-79,022
|
|