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CCM

Channing Capital Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
+15.02%
1 Year Est. Return
+37.08%
3 Year Est. Return
+81.15%
5 Year Est. Return
+102.23%
10 Year Est. Return
+435.32%
AUM
$4.34B
AUM Growth
+$438M
Cap. Flow
-$79M
Cap. Flow %
-1.82%
Top 10 Hldgs %
24.25%
Holding
121
New
13
Increased
39
Reduced
53
Closed
15
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$84.5M
2
ONB icon
Old National Bancorp
ONB
+$83.2M
3
DORM icon
Dorman Products
DORM
+$78.8M
4
JBTM icon
JBT Marel
JBTM
+$64M
5
GBCI icon
Glacier Bancorp
GBCI
+$62M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$94.3M
2
COLB icon
Columbia Banking Systems
COLB
+$85.5M
3
WTFC icon
Wintrust Financial
WTFC
+$82.1M
4
AEIS icon
Advanced Energy
AEIS
+$74.4M
5
MOD icon
Modine Manufacturing
MOD
+$70.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.74%
2 Financials 23.19%
3 Consumer Discretionary 15.38%
4 Technology 11.72%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STT icon
51
State Street
STT
$48.1B
$15.5M 0.36%
91,150
-7,030
-7% -$1.08M
2025 Q1
5 quarters
PNC icon
52
PNC Financial Services
PNC
$88.3B
$14.8M 0.34%
60,055
-919
-2% -$206K
2025 Q2
4 quarters
CR icon
53
Crane Co
CR
$11.8B
$14.3M 0.33%
63,907
+10,685
+20% +$2.01M
2024 Q2
8 quarters
BAC icon
54
Bank of America
BAC
$382B
$13.9M 0.32%
244,727
-3,764
-2% -$200K
2024 Q4
6 quarters
ARMK icon
55
Aramark
ARMK
$14.4B
$13.3M 0.31%
233,987
-41,798
-15% -$2.06M
2020 Q3
23 quarters
TXN icon
56
Texas Instruments
TXN
$257B
$13M 0.3%
43,569
-23,178
-35% -$6.43M
2024 Q4
6 quarters
HPE icon
57
Hewlett Packard
HPE
$93.4B
$12.9M 0.3%
+286,475
New +$10.3M
2026 Q2
0 quarters
PAYX icon
58
Paychex
PAYX
$37.2B
$12.3M 0.28%
125,012
+47,555
+61% +$4.5M
2026 Q1
1 quarter
NTAP icon
59
NetApp
NTAP
$47B
$12.2M 0.28%
+78,834
New +$10.3M
2026 Q2
0 quarters
MKSI icon
60
MKS Inc
MKSI
$16.9B
$12M 0.28%
26,998
-17,408
-39% -$5.45M
2025 Q1
5 quarters
KMB icon
61
Kimberly-Clark
KMB
$32.8B
$11.8M 0.27%
107,313
+20,676
+24% +$2.05M
2026 Q1
1 quarter
PNFP icon
62
Pinnacle Financial Partners Inc
PNFP
$14.3B
$11.7M 0.27%
116,446
+17,004
+17% +$1.63M
2023 Q2
12 quarters
PM icon
63
Philip Morris
PM
$315B
$11.6M 0.27%
64,211
-13,310
-17% -$2.31M
2018 Q1
33 quarters
NKE icon
64
Nike
NKE
$52.5B
$11.6M 0.27%
282,107
+112,303
+66% +$4.94M
2024 Q4
6 quarters
LH icon
65
Labcorp
LH
$25.6B
$11.6M 0.27%
41,268
+2,440
+6% +$641K
2022 Q3
15 quarters
CFG icon
66
Citizens Financial Group
CFG
$26.9B
$11.5M 0.27%
164,216
+135
+0.1% +$8.71K
2025 Q3
3 quarters
FTAI icon
67
FTAI Aviation
FTAI
$17B
$11.4M 0.26%
42,050
+301
+0.7% +$75.7K
2020 Q4
22 quarters
LOW icon
68
Lowe's Companies
LOW
$104B
$11.4M 0.26%
51,575
+8,806
+21% +$2M
2025 Q3
3 quarters
CSL icon
69
Carlisle Companies
CSL
$12.7B
$11.4M 0.26%
31,344
+2,863
+10% +$1M
2023 Q3
11 quarters
GS icon
70
Goldman Sachs
GS
$260B
$11.3M 0.26%
11,169
-3,745
-25% -$3.65M
2019 Q2
28 quarters
WMS icon
71
Advanced Drainage Systems
WMS
$9.5B
$11.2M 0.26%
71,485
+10,219
+17% +$1.46M
2025 Q4
2 quarters
ATI icon
72
ATI
ATI
$25.6B
$11.2M 0.26%
56,763
-21,235
-27% -$3.6M
2019 Q4
26 quarters
BRO icon
73
Brown & Brown
BRO
$21.3B
$11.1M 0.26%
173,631
+41,709
+32% +$2.54M
2025 Q4
2 quarters
COLB icon
74
Columbia Banking Systems
COLB
$8.07B
$11M 0.25%
344,762
-2,880,585
-89% -$85.5M
2025 Q3
3 quarters
NCLH icon
75
Norwegian Cruise Line
NCLH
$7.05B
$10.9M 0.25%
518,264
+200,750
+63% +$3.75M
2025 Q3
3 quarters
1 2
3
4 5

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GCM
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Channing Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Channing Capital Management held 121 positions worth $4.34B, up 11% from $3.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q2 2026 filing shows 13 new, 39 increased, 53 reduced and 15 closed positions. Its largest new stake was Ameris Bancorp: 993,658 shares worth $89.7M. The largest sale was Onto Innovation, an estimated $94.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Channing Capital Management's largest Q2 2026 buy was Ameris Bancorp: 993,658 shares worth $89.7M.
  • Channing Capital Management added most to JBT Marel in Q2 2026, an estimated $64M increase.
  • Channing Capital Management's biggest Q2 2026 reduction was Onto Innovation, cutting an estimated $94.3M.
  • Channing Capital Management fully exited Advanced Energy in Q2 2026, selling an estimated $74.4M.
  • Channing Capital Management's ten largest holdings make up 24% of its $4.34B portfolio in Q2 2026.
  • Channing Capital Management opened 13 new positions and closed 15 in Q2 2026.
  • Channing Capital Management's portfolio value rose 11% quarter-over-quarter to $4.34B.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.