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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
+37.26%
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
$2.46B
AUM Growth
+$613M
Cap. Flow
-$459K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.22%
Holding
122
New
22
Increased
39
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$36.1M
2
NUVA
NuVasive, Inc.
NUVA
+$29.3M
3
SPHR icon
Sphere Entertainment
SPHR
+$27.3M
4
WHD icon
Cactus
WHD
+$19.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$17.3M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$35.3M
2
NXST icon
Nexstar Media Group
NXST
+$29.2M
3
JBTM
JBT Marel
JBTM
+$26.4M
4
DAR icon
Darling Ingredients
DAR
+$24.3M
5
SMTC icon
Semtech
SMTC
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.3%
2 Financials 20.97%
3 Consumer Discretionary 15.06%
4 Technology 10.73%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$409B
$8.5M 0.35%
280,409
+34,091
+14% +$914K
AIG icon
77
American International
AIG
$39.6B
$8.4M 0.34%
221,891
+444
+0.2% +$15.6K
LITE icon
78
Lumentum
LITE
$80B
$8.22M 0.33%
86,695
-6,390
-7% -$551K
PE
79
DELISTED
PARSLEY ENERGY INC
PE
$7.97M 0.32%
561,591
-1,183,828
-68% -$14.1M
ACGL icon
80
Arch Capital
ACGL
$33.2B
$7.96M 0.32%
+220,682
New +$7.24M
VMW
81
DELISTED
VMware, Inc
VMW
$7.95M 0.32%
+56,659
New +$8.11M
PM icon
82
Philip Morris
PM
$302B
$7.9M 0.32%
95,475
+20,007
+27% +$1.56M
AMG icon
83
Affiliated Managers Group
AMG
$9.01B
$7.88M 0.32%
+77,487
New +$6.69M
COLM icon
84
Columbia Sportswear
COLM
$2.91B
$7.82M 0.32%
+89,505
New +$7.78M
LVS icon
85
Las Vegas Sands
LVS
$26.8B
$7.45M 0.3%
124,956
-775
-0.6% -$41.3K
CTSH icon
86
Cognizant
CTSH
$28.3B
$7.38M 0.3%
90,102
-10,677
-11% -$813K
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$7.25M 0.3%
116,958
+30,907
+36% +$1.9M
KHC icon
88
The Kraft Heinz Company
KHC
$29.5B
$7.14M 0.29%
206,131
+21,033
+11% +$683K
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
$7.09M 0.29%
96,989
+27,508
+40% +$2M
KDP icon
90
Keurig Dr Pepper
KDP
$42.8B
$6.96M 0.28%
+217,575
New +$6.44M
FDX icon
91
FedEx
FDX
$72.2B
$6.81M 0.28%
26,225
-3,460
-12% -$958K
HAS icon
92
Hasbro
HAS
$12.7B
$6.54M 0.27%
69,867
-10,670
-13% -$949K
IBM icon
93
IBM
IBM
$228B
$6.32M 0.26%
52,525
-22
-0% -$2.54K
VLO icon
94
Valero Energy
VLO
$114B
$5.78M 0.24%
+102,085
New +$5.01M
BDX icon
95
Becton Dickinson
BDX
$50.7B
$5.16M 0.21%
+21,142
New +$4.93M
APTV icon
96
Aptiv
APTV
$9.11B
$4.71M 0.19%
36,157
-34,874
-49% -$3.87M
TGT icon
97
Target
TGT
$70.3B
$4.33M 0.18%
24,538
-2,584
-10% -$431K
ELV icon
98
Elevance Health
ELV
$90.7B
$4.25M 0.17%
13,244
-6,123
-32% -$1.88M
LHX icon
99
L3Harris
LHX
$46.4B
$4.13M 0.17%
+21,860
New +$4M
ELAN icon
100
Elanco Animal Health
ELAN
$11.5B
$4.08M 0.17%
133,147
-50,182
-27% -$1.53M
1 2 3
4
5

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Channing Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Channing Capital Management held 122 positions worth $2.46B, up 33% from $1.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q4 2020 filing shows 22 new, 39 increased, 44 reduced and 17 closed positions. Its largest new stake was Upland Software: 82,037 shares worth $37.6M. The largest sale was Brunswick, an estimated $35.3M.

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

  • Channing Capital Management's largest Q4 2020 buy was Upland Software: 82,037 shares worth $37.6M.
  • Channing Capital Management added most to COPT Defense Properties in Q4 2020, an estimated $14.5M increase.
  • Channing Capital Management's biggest Q4 2020 reduction was Nexstar Media Group, cutting an estimated $29.2M.
  • Channing Capital Management fully exited Brunswick in Q4 2020, selling an estimated $35.3M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.46B portfolio in Q4 2020.
  • Channing Capital Management opened 22 new positions and closed 17 in Q4 2020.
  • Channing Capital Management's portfolio value rose 33% quarter-over-quarter to $2.46B.

Based on Channing Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.