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 | |
|---|---|---|---|---|---|---|
101
Atmus Filtration Technologies
ATMU
$4.07B
| $1.9M | 0.05% |
+52,084
|
|
||
102
Chevron
CVX
$307B
| $1.21M | 0.03% |
8,461
-2,267
|
|
||
103
Alaska Air
ALK
$5.04B
| $1.11M | 0.03% |
+22,510
|
|
||
104
Southwest Airlines
LUV
$17.2B
| $839K | 0.02% |
+25,876
|
|
||
105
Helmerich & Payne
HP
$2.65B
| $332K | 0.01% |
21,922
-932
|
|
||
106
Avery Dennison
AVY
$13.5B
| – | – |
-29,564
|
|
||
107
Chemours
CC
$1.89B
| – | – |
-366,345
|
|
||
108
Cushman & Wakefield
CWK
$3.69B
| – | – |
-5,369,263
|
|
||
109
Estee Lauder
EL
$33.2B
| – | – |
-80,291
|
|
||
110
EPAM Systems
EPAM
$9.95B
| – | – |
-36,786
|
|
||
111
Edwards Lifesciences
EW
$49.7B
| – | – |
-114,092
|
|
||
112
FormFactor
FORM
$4B
| – | – |
-1,138,437
|
|
||
|
113
Hillenbrand
HI
$2.23B
| – | – |
-2,173,373
|
|
||
114
Howmet Aerospace
HWM
$82.5B
| – | – |
-63,594
|
|
||
115
Perella Weinberg Partners
PWP
$1.27B
| – | – |
-2,142,888
|
|
||
|
116
SM Energy
SM
$2.1B
| – | – |
-1,558,569
|
|
||
117
T-Mobile US
TMUS
$238B
| – | – |
-19,084
|
|
||
118
United Parcel Service
UPS
$81.6B
| – | – |
-60,699
|
|