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 | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$14.7B
| $4.86M | 0.13% |
34,639
-7,753
|
|
||
102
National Vision
EYE
$2.14B
| $4.36M | 0.11% |
168,907
-65,208
|
|
||
103
TopBuild
BLD
$12.6B
| $3.7M | 0.1% |
8,874
-8,168
|
|
||
104
Pinnacle Financial Partners Inc
PNFP
$13.6B
| $730K | 0.02% |
7,652
|
|
||
105
Helmerich & Payne
HP
$3.58B
| $422K | 0.01% |
14,718
+2,551
|
|
||
106
Integer Holdings
ITGR
$3.04B
| $209K | 0.01% |
2,663
-554,649
|
|
||
107
Amkor Technology
AMKR
$11.8B
| – | – |
-65,941
|
|
||
|
108
Belden
BDC
$5.55B
| – | – |
-411,204
|
|
||
|
CADE
109
DELISTED
Cadence Bank
CADE
| – | – |
-2,336,873
|
|
||
110
Crown Castle
CCI
$39B
| – | – |
-51,019
|
|
||
111
Northern Oil and Gas
NOG
$2.69B
| – | – |
-1,702,177
|
|
||
112
Old National Bancorp
ONB
$9B
| – | – |
-3,364,699
|
|
||
|
113
Portland General Electric
POR
$6.24B
| – | – |
-1,509,269
|
|
||
114
WillScot Mobile Mini Holdings
WSC
$3.93B
| – | – |
-377,708
|
|