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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
+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
SCHW
76
Charles Schwab
SCHW
$187B
$10.8M 0.37%
165,177
+133
+0.1% +$8.06K
FDX icon
77
FedEx
FDX
$75.4B
$10.7M 0.37%
37,679
+11,454
+44% +$2.95M
ACGL icon
78
Arch Capital
ACGL
$33.6B
$10.4M 0.36%
271,097
+50,415
+23% +$1.79M
AIG icon
79
American International
AIG
$41.3B
$10.2M 0.35%
221,475
-416
-0.2% -$18K
LHX icon
80
L3Harris
LHX
$53.4B
$10.2M 0.35%
50,397
+28,537
+131% +$5.35M
BA icon
81
Boeing
BA
$185B
$10.2M 0.35%
40,042
-91
-0.2% -$20.2K
CVX icon
82
Chevron
CVX
$366B
$9.99M 0.34%
+95,331
New +$9.31M
AAP icon
83
Advance Auto Parts
AAP
$3.49B
$9.77M 0.33%
+53,252
New +$8.93M
ECHO
84
EchoStar
ECHO
$26.2B
$9.65M 0.33%
402,170
+881
+0.2% +$21.1K
PRG icon
85
PROG Holdings
PRG
$1.71B
$9.64M 0.33%
222,648
+50,696
+29% +$2.53M
BNY
86
Bank of New York Mellon
BNY
$107B
$9.46M 0.32%
+200,084
New +$8.8M
ATVI
87
DELISTED
Activision Blizzard
ATVI
$9.34M 0.32%
100,445
-1,051
-1% -$98.8K
KHC icon
88
Kraft Heinz
KHC
$30B
$9.33M 0.32%
233,304
+27,173
+13% +$979K
PM icon
89
Philip Morris
PM
$295B
$9.02M 0.31%
101,636
+6,161
+6% +$523K
KDP icon
90
Keurig Dr Pepper
KDP
$40.8B
$8.87M 0.3%
258,005
+40,430
+19% +$1.31M
DIS icon
91
Walt Disney
DIS
$181B
$8.59M 0.29%
46,535
-3,120
-6% -$575K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$8.05M 0.27%
127,556
+10,598
+9% +$659K
VMW
93
DELISTED
VMware, Inc
VMW
$8.01M 0.27%
53,238
-3,421
-6% -$489K
NCLH icon
94
Norwegian Cruise Line
NCLH
$8.84B
$7.63M 0.26%
+276,572
New +$7.36M
LVS icon
95
Las Vegas Sands
LVS
$29.6B
$7.59M 0.26%
124,992
+36
+0% +$2.11K
IBM icon
96
IBM
IBM
$224B
$7.58M 0.26%
59,486
+6,961
+13% +$833K
ELV icon
97
Elevance Health
ELV
$85.5B
$7.45M 0.25%
20,761
+7,517
+57% +$2.42M
VLO icon
98
Valero Energy
VLO
$85.9B
$7.31M 0.25%
102,099
+14
+0% +$951
HAS icon
99
Hasbro
HAS
$13.2B
$7.21M 0.25%
74,955
+5,088
+7% +$483K
CTSH icon
100
Cognizant
CTSH
$26B
$6.86M 0.23%
87,775
-2,327
-3% -$180K
1 2 3
4
5

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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.