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
+12.7%
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
$3.6B
AUM Growth
+$285M
Cap. Flow
-$70.6M
Cap. Flow %
-1.96%
Top 10 Hldgs %
25.23%
Holding
118
New
13
Increased
47
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$71.9M
2
CADE
Cadence Bank
CADE
+$70.9M
3
FAF icon
First American
FAF
+$70.5M
4
VVV icon
Valvoline
VVV
+$49.5M
5
MKSI icon
MKS Inc
MKSI
+$35.6M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$66.4M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$54.9M
3
HI
Hillenbrand
HI
+$52.5M
4
ATI icon
ATI
ATI
+$49.8M
5
SM icon
SM Energy
SM
+$46.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.62%
2 Financials 26.16%
3 Technology 14.98%
4 Consumer Discretionary 12.52%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
51
Ciena
CIEN
$58.8B
$11.4M 0.32%
+139,622
New +$10M
GILD icon
52
Gilead Sciences
GILD
$165B
$11.3M 0.31%
101,884
+43,875
+76% +$4.67M
XPO icon
53
XPO
XPO
$23.5B
$11.2M 0.31%
88,824
+286
+0.3% +$32.1K
LH icon
54
Labcorp
LH
$25.8B
$11.2M 0.31%
42,711
-6,425
-13% -$1.56M
CSL icon
55
Carlisle Companies
CSL
$15.3B
$11M 0.31%
29,550
-1,093
-4% -$406K
CRM icon
56
Salesforce
CRM
$156B
$11M 0.31%
40,417
+4,318
+12% +$1.15M
STT icon
57
State Street
STT
$50.7B
$10.8M 0.3%
101,611
+14,543
+17% +$1.35M
ELV icon
58
Elevance Health
ELV
$85.1B
$10.6M 0.29%
27,188
+2,557
+10% +$1.03M
SSB icon
59
SouthState Bank Corp
SSB
$10.5B
$10.5M 0.29%
114,025
-756,199
-87% -$66.4M
CG icon
60
Carlyle Group
CG
$17.5B
$10.5M 0.29%
203,370
+26,957
+15% +$1.16M
RRX icon
61
Regal Rexnord
RRX
$12B
$10.4M 0.29%
71,860
+942
+1% +$118K
WSC icon
62
WillScot Mobile Mini Holdings
WSC
$4.58B
$10.4M 0.29%
379,852
+81,952
+28% +$2.18M
TER icon
63
Teradyne
TER
$60.1B
$10.4M 0.29%
115,676
+21,770
+23% +$1.74M
BA icon
64
Boeing
BA
$183B
$10.3M 0.29%
49,371
-1,648
-3% -$311K
INTC icon
65
Intel
INTC
$514B
$10.3M 0.29%
458,602
+30,752
+7% +$637K
SEI
66
Solaris Energy Infrastructure
SEI
$3.6B
$9.99M 0.28%
353,292
+68,382
+24% +$1.61M
PM icon
67
Philip Morris
PM
$295B
$9.94M 0.28%
54,588
-12,868
-19% -$2.21M
MRVL icon
68
Marvell Technology
MRVL
$197B
$9.94M 0.28%
128,361
+49,747
+63% +$3.11M
AXTA icon
69
Axalta
AXTA
$8.12B
$9.91M 0.28%
333,921
-403
-0.1% -$12.5K
FTAI icon
70
FTAI Aviation
FTAI
$22.5B
$9.75M 0.27%
84,746
+583
+0.7% +$65.2K
DG icon
71
Dollar General
DG
$27.9B
$9.42M 0.26%
82,374
-13,658
-14% -$1.36M
ABBV icon
72
AbbVie
ABBV
$432B
$9.35M 0.26%
50,345
+2,270
+5% +$422K
LKQ icon
73
LKQ Corp
LKQ
$6.17B
$9.26M 0.26%
250,332
-210
-0.1% -$8.38K
ENTG icon
74
Entegris
ENTG
$22.8B
$9.2M 0.26%
114,037
+24,645
+28% +$1.87M
PNC icon
75
PNC Financial Services
PNC
$101B
$9.09M 0.25%
+48,756
New +$8.25M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Channing Capital Management held 118 positions worth $3.6B, up 8.6% from $3.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q2 2025 filing shows 13 new, 47 increased, 45 reduced and 13 closed positions. Its largest new stake was Cadence Bank: 2,366,504 shares worth $75.7M. The largest sale was SouthState Bank Corp, an estimated $66.4M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Channing Capital Management's largest Q2 2025 buy was Cadence Bank: 2,366,504 shares worth $75.7M.
  • Channing Capital Management added most to Evercore in Q2 2025, an estimated $71.9M increase.
  • Channing Capital Management's biggest Q2 2025 reduction was SouthState Bank Corp, cutting an estimated $66.4M.
  • Channing Capital Management fully exited Cushman & Wakefield Ltd in Q2 2025, selling an estimated $54.9M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.6B portfolio in Q2 2025.
  • Channing Capital Management opened 13 new positions and closed 13 in Q2 2025.
  • Channing Capital Management's portfolio value rose 8.6% quarter-over-quarter to $3.6B.

Based on Channing Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.