We are live on ! Find out more
CCM

Channing Capital Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
+17.91%
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
$2.93B
AUM Growth
+$474M
Cap. Flow
+$115M
Cap. Flow %
3.91%
Top 10 Hldgs %
26.01%
Holding
120
New
15
Increased
66
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$50M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$47.8M
3
PPBI
Pacific Premier Bancorp
PPBI
+$47.2M
4
EXLS icon
EXL Service
EXLS
+$41.3M
5
SPHR icon
Sphere Entertainment
SPHR
+$20M

Top Sells

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$54.5M
2
COHR icon
Coherent
COHR
+$52.9M
3
WTFC icon
Wintrust Financial
WTFC
+$43.6M
4
CDP icon
COPT Defense Properties
CDP
+$30.3M
5
DAR icon
Darling Ingredients
DAR
+$28.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.74%
2 Financials 23.62%
3 Consumer Discretionary 15.99%
4 Technology 11.6%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$6.14B
$15.1M 0.52%
172,609
+19,809
+13% +$1.66M
MKL icon
52
Markel Group
MKL
$23.2B
$14.1M 0.48%
12,403
+1,935
+18% +$2.09M
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14M 0.48%
792,886
-929,772
-54% -$16.5M
ALK icon
54
Alaska Air
ALK
$5.58B
$14M 0.48%
202,226
-50,027
-20% -$3.01M
BCO icon
55
Brink's
BCO
$4.62B
$13.9M 0.47%
174,943
+35,536
+25% +$2.68M
EEFT icon
56
Euronet Worldwide
EEFT
$2.7B
$13.8M 0.47%
99,769
+23,407
+31% +$3.38M
ENOV icon
57
Enovis
ENOV
$1.53B
$13.7M 0.47%
+181,544
New +$13.3M
AMG icon
58
Affiliated Managers Group
AMG
$9.76B
$13.7M 0.47%
91,619
+14,132
+18% +$1.85M
XPO icon
59
XPO
XPO
$23.7B
$13.5M 0.46%
316,512
+74,606
+31% +$3.1M
SBNY
60
DELISTED
Signature Bank
SBNY
$13.4M 0.46%
+59,186
New +$11.7M
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2M 0.45%
+83,180
New +$11.8M
MKSI icon
62
MKS Inc
MKSI
$20.6B
$13.1M 0.45%
70,840
+11,063
+19% +$1.86M
GS icon
63
Goldman Sachs
GS
$303B
$12.7M 0.43%
38,699
-1,959
-5% -$610K
LITE icon
64
Lumentum
LITE
$69.3B
$12.6M 0.43%
138,249
+51,554
+59% +$4.77M
XRAY icon
65
Dentsply Sirona
XRAY
$2.43B
$12.6M 0.43%
197,124
+30,648
+18% +$1.78M
THG icon
66
Hanover Insurance
THG
$7.98B
$12.4M 0.42%
96,057
+14,868
+18% +$1.79M
WFC icon
67
Wells Fargo
WFC
$264B
$12.3M 0.42%
315,555
+10,877
+4% +$385K
ON icon
68
ON Semiconductor
ON
$31.6B
$12.2M 0.42%
292,319
-11,054
-4% -$424K
CRL icon
69
Charles River Laboratories
CRL
$12.8B
$12M 0.41%
41,328
+6,317
+18% +$1.76M
WAB icon
70
Wabtec
WAB
$49.3B
$11.9M 0.41%
149,900
+28,559
+24% +$2.22M
MSGS icon
71
Madison Square Garden
MSGS
$9.39B
$11.4M 0.39%
63,376
+14,887
+31% +$2.74M
COLM icon
72
Columbia Sportswear
COLM
$2.94B
$11.2M 0.38%
106,027
+16,522
+18% +$1.63M
FTAI icon
73
FTAI Aviation
FTAI
$22.2B
$10.9M 0.37%
451,945
+22,901
+5% +$512K
OMF icon
74
OneMain Financial
OMF
$7.47B
$10.9M 0.37%
202,069
-54
-0% -$2.79K
BAC icon
75
Bank of America
BAC
$442B
$10.8M 0.37%
279,945
-464
-0.2% -$16K
1 2
3
4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Channing Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Channing Capital Management held 120 positions worth $2.93B, up 19% from $2.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management deployed $115M of net new capital in Q1 2021, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Cadence Bancorporation: 2,455,234 shares worth $50.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COPT Defense Properties, an estimated $30.3M trimmed.

  • Channing Capital Management's largest Q1 2021 buy was Cadence Bancorporation: 2,455,234 shares worth $50.9M.
  • Channing Capital Management added most to Sphere Entertainment in Q1 2021, an estimated $20M increase.
  • Channing Capital Management's biggest Q1 2021 reduction was COPT Defense Properties, cutting an estimated $30.3M.
  • Channing Capital Management fully exited Mantech International Corp in Q1 2021, selling an estimated $54.5M.
  • Channing Capital Management's ten largest holdings make up 26% of its $2.93B portfolio in Q1 2021.
  • Channing Capital Management opened 15 new positions and closed 12 in Q1 2021.
  • Channing Capital Management's portfolio value rose 19% quarter-over-quarter to $2.93B.

Based on Channing Capital Management's 13F filing for Q1 2021, filed 14 May 2021.