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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
-1.35%
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
$3.22B
AUM Growth
+$184M
Cap. Flow
+$262M
Cap. Flow %
8.15%
Top 10 Hldgs %
24.55%
Holding
121
New
9
Increased
69
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$46.5M
2
FORM icon
FormFactor
FORM
+$40.1M
3
MMSI icon
Merit Medical Systems
MMSI
+$39M
4
ABG icon
Asbury Automotive
ABG
+$27.2M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$24.3M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$63.3M
2
RNST icon
Renasant Corp
RNST
+$45.8M
3
UPLD icon
Upland Software
UPLD
+$21M
4
MXL icon
MaxLinear
MXL
+$13.8M
5
ALGT icon
Allegiant Air
ALGT
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.19%
2 Financials 20.6%
3 Consumer Discretionary 11.68%
4 Technology 11.67%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
76
MKS Inc
MKSI
$20.6B
$10.7M 0.33%
70,832
+64
+0.1% +$9.82K
PM icon
77
Philip Morris
PM
$295B
$10.7M 0.33%
112,628
-8,865
-7% -$892K
LAD icon
78
Lithia Motors
LAD
$8.26B
$10.5M 0.32%
32,975
-3,951
-11% -$1.38M
HES
79
DELISTED
Hess
HES
$10.4M 0.32%
133,469
+3,672
+3% +$270K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$10.4M 0.32%
175,543
+9,976
+6% +$657K
PRG icon
81
PROG Holdings
PRG
$1.71B
$10.3M 0.32%
244,689
+10,112
+4% +$454K
NCLH icon
82
Norwegian Cruise Line
NCLH
$8.84B
$10.2M 0.32%
383,451
+346
+0.1% +$8.8K
ALL icon
83
Allstate
ALL
$67.5B
$10.2M 0.32%
+80,390
New +$10.6M
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$10.2M 0.32%
+83,764
New +$11.2M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$10.1M 0.31%
130,463
+30,186
+30% +$2.52M
DIS icon
86
Walt Disney
DIS
$181B
$9.99M 0.31%
59,047
-1,964
-3% -$350K
SCHW
87
Charles Schwab
SCHW
$187B
$9.96M 0.31%
136,726
-27,576
-17% -$1.97M
FDX icon
88
FedEx
FDX
$75.4B
$9.92M 0.31%
45,226
+8,461
+23% +$2.3M
ACGL icon
89
Arch Capital
ACGL
$33.6B
$9.87M 0.31%
258,405
-29,167
-10% -$1.16M
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$9.58M 0.3%
+67,422
New +$9.92M
OMF icon
91
OneMain Financial
OMF
$7.47B
$9.49M 0.3%
171,547
-36,551
-18% -$2.13M
IBM icon
92
IBM
IBM
$224B
$8.99M 0.28%
67,691
+4,605
+7% +$616K
NOV icon
93
NOV
NOV
$7B
$8.91M 0.28%
679,746
+615
+0.1% +$8.3K
HAE icon
94
Haemonetics
HAE
$4B
$8.9M 0.28%
126,075
-44,709
-26% -$2.82M
CPAY icon
95
Corpay
CPAY
$25.7B
$8.79M 0.27%
+33,663
New +$8.71M
BA icon
96
Boeing
BA
$185B
$8.71M 0.27%
39,597
-3,140
-7% -$700K
ALK icon
97
Alaska Air
ALK
$5.58B
$8.61M 0.27%
146,880
-55,270
-27% -$3.19M
GXO icon
98
GXO Logistics
GXO
$5.55B
$8.6M 0.27%
+109,633
New +$8.6M
VLO icon
99
Valero Energy
VLO
$85.9B
$8.4M 0.26%
119,074
-373
-0.3% -$24.8K
AAP icon
100
Advance Auto Parts
AAP
$3.49B
$8M 0.25%
38,272
-21,639
-36% -$4.51M
1 2 3
4
5

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Channing Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Channing Capital Management held 121 positions worth $3.22B, up 6.1% from $3.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management deployed $262M of net new capital in Q3 2021, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Independent Bank: 634,906 shares worth $48.3M.

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 MaxLinear, an estimated $13.8M trimmed.

  • Channing Capital Management's largest Q3 2021 buy was Independent Bank: 634,906 shares worth $48.3M.
  • Channing Capital Management added most to FormFactor in Q3 2021, an estimated $40.1M increase.
  • Channing Capital Management's biggest Q3 2021 reduction was MaxLinear, cutting an estimated $13.8M.
  • Channing Capital Management fully exited Brinker International in Q3 2021, selling an estimated $63.3M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.22B portfolio in Q3 2021.
  • Channing Capital Management opened 9 new positions and closed 11 in Q3 2021.
  • Channing Capital Management's portfolio value rose 6.1% quarter-over-quarter to $3.22B.

Based on Channing Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.