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
$3.8B
AUM Growth
+$201M
(+5.6%)
Holding
119
Top Buys
| 1 | +$69.8M | |
| 2 | +$62.4M | |
| 3 | +$49.3M | |
| 4 |
ATI
ATI
|
+$22.9M |
| 5 |
Portland General Electric
POR
|
+$17.8M |
Top Sells
| 1 | +$90.6M | |
| 2 | +$90.1M | |
| 3 | +$66.3M | |
| 4 |
Evercore
EVR
|
+$30.5M |
| 5 |
Belden
BDC
|
+$27M |
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
$6.45B
| $5.51M | 0.15% |
97,645
-316
|
|
||
102
Freeport-McMoran
FCX
$97.8B
| $5.22M | 0.14% |
133,124
+14,755
|
|
||
103
Crown Castle
CCI
$39B
| $4.92M | 0.13% |
+51,019
|
|
||
104
Lowe's Companies
LOW
$148B
| $4.21M | 0.11% |
+16,772
|
|
||
105
Coterra Energy
CTRA
$23.2B
| $4.15M | 0.11% |
175,624
+38,897
|
|
||
106
Amkor Technology
AMKR
$11.8B
| $1.87M | 0.05% |
+65,941
|
|
||
107
Pinnacle Financial Partners Inc
PNFP
$13.6B
| $718K | 0.02% |
7,652
-663,904
|
|
||
108
Helmerich & Payne
HP
$3.58B
| $269K | 0.01% |
12,167
-9,755
|
|
||
109
Citigroup
C
$193B
| – | – |
-144,206
|
|
||
110
Ciena
CIEN
$49.3B
| – | – |
-139,622
|
|
||
111
Cooper Companies
COO
$16.4B
| – | – |
-88,367
|
|
||
112
Chevron
CVX
$370B
| – | – |
-8,461
|
|
||
113
Dollar General
DG
$34.4B
| – | – |
-82,374
|
|
||
114
LPL Financial
LPLA
$24B
| – | – |
-23,552
|
|
||
115
Southwest Airlines
LUV
$24.2B
| – | – |
-25,876
|
|
||
|
SNV
116
DELISTED
Synovus
SNV
| – | – |
-1,750,346
|
|
||
117
Seagate
STX
$88.9B
| – | – |
-31,469
|
|
||
118
Alaska Air
ALK
$5.92B
| – | – |
-22,510
|
|
||
119
Lumentum
LITE
$50B
| – | – |
-948,334
|
|