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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
+4.65%
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
$3.91B
AUM Growth
+$17.2M
Cap. Flow
-$107M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.9%
Holding
116
New
10
Increased
37
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$89.5M
2
OSIS icon
OSI Systems
OSIS
+$73.8M
3
INDB icon
Independent Bank
INDB
+$73.7M
4
MC icon
Moelis & Co
MC
+$69.9M
5
MOD icon
Modine Manufacturing
MOD
+$61.3M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$110M
2
FORM icon
FormFactor
FORM
+$85.5M
3
SF
Stifel
SF
+$76.3M
4
EVR icon
Evercore
EVR
+$63M
5
ONTO icon
Onto Innovation
ONTO
+$32.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.4%
2 Financials 21.67%
3 Consumer Discretionary 16.34%
4 Technology 13.06%
5 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$12.7M 0.32%
60,974
-310
-0.5% -$67.5K
GS icon
52
Goldman Sachs
GS
$303B
$12.6M 0.32%
14,914
+1,391
+10% +$1.24M
STT icon
53
State Street
STT
$50.7B
$12.4M 0.32%
98,180
+8,544
+10% +$1.09M
CRM icon
54
Salesforce
CRM
$158B
$12.3M 0.32%
65,978
+17,989
+37% +$3.73M
BAC icon
55
Bank of America
BAC
$442B
$12.1M 0.31%
248,491
+2,831
+1% +$146K
XPO icon
56
XPO
XPO
$23.7B
$11.6M 0.3%
59,459
-14,105
-19% -$2.53M
ATI icon
57
ATI
ATI
$31B
$11.3M 0.29%
77,998
-27,321
-26% -$3.8M
GILD icon
58
Gilead Sciences
GILD
$165B
$11.3M 0.29%
81,399
-12,290
-13% -$1.72M
ARMK icon
59
Aramark
ARMK
$14.7B
$11.2M 0.29%
275,785
+42,428
+18% +$1.68M
ITT icon
60
ITT
ITT
$19.1B
$11.1M 0.28%
58,009
-2,016
-3% -$384K
LH icon
61
Labcorp
LH
$25.9B
$10.4M 0.27%
38,828
+1,988
+5% +$538K
FTAI icon
62
FTAI Aviation
FTAI
$22.2B
$10.2M 0.26%
41,749
-17,576
-30% -$4.65M
PR
63
Permian Resources
PR
$16.9B
$10.2M 0.26%
479,175
-106,792
-18% -$1.84M
MKSI icon
64
MKS Inc
MKSI
$20.6B
$10.2M 0.26%
44,406
-486,773
-92% -$110M
LOW icon
65
Lowe's Companies
LOW
$125B
$10.1M 0.26%
42,769
+6,041
+16% +$1.58M
JLL icon
66
Jones Lang LaSalle
JLL
$16.7B
$9.9M 0.25%
32,518
+2,819
+9% +$910K
CFG icon
67
Citizens Financial Group
CFG
$30.6B
$9.84M 0.25%
164,081
-11,288
-6% -$694K
SF
68
Stifel
SF
$12.6B
$9.82M 0.25%
132,891
-960,468
-88% -$76.3M
PNW icon
69
Pinnacle West Capital
PNW
$12.2B
$9.73M 0.25%
96,571
+18,553
+24% +$1.79M
CSL icon
70
Carlisle Companies
CSL
$15.4B
$9.5M 0.24%
28,481
-998
-3% -$363K
BA icon
71
Boeing
BA
$185B
$9.48M 0.24%
47,624
+6,853
+17% +$1.56M
ELV icon
72
Elevance Health
ELV
$85.5B
$9.22M 0.24%
31,493
+1,919
+6% +$631K
PCAR icon
73
PACCAR
PCAR
$70.1B
$9.18M 0.24%
79,505
-9,388
-11% -$1.14M
CR icon
74
Crane Co
CR
$12.7B
$9.1M 0.23%
53,222
+3,042
+6% +$584K
FUN icon
75
Cedar Fair
FUN
$1.67B
$9.07M 0.23%
510,853
+53,591
+12% +$904K
1 2
3
4 5

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Channing Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Channing Capital Management held 116 positions worth $3.91B, up 0.44% from $3.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q1 2026 filing shows 10 new, 37 increased, 59 reduced and 8 closed positions. Its largest new stake was Belden: 710,458 shares worth $81.6M. The largest sale was MKS Inc, an estimated $110M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Channing Capital Management's largest Q1 2026 buy was Belden: 710,458 shares worth $81.6M.
  • Channing Capital Management added most to Moelis & Co in Q1 2026, an estimated $69.9M increase.
  • Channing Capital Management's biggest Q1 2026 reduction was MKS Inc, cutting an estimated $110M.
  • Channing Capital Management fully exited SPX Corp in Q1 2026, selling an estimated $31.3M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.91B portfolio in Q1 2026.
  • Channing Capital Management opened 10 new positions and closed 8 in Q1 2026.
  • Channing Capital Management's portfolio value rose 0.44% quarter-over-quarter to $3.91B.

Based on Channing Capital Management's 13F filing for Q1 2026, filed 14 May 2026.