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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
+6.44%
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
$3.53B
AUM Growth
+$313M
Cap. Flow
+$144M
Cap. Flow %
4.09%
Top 10 Hldgs %
25.41%
Holding
120
New
10
Increased
63
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$81.3M
2
COHR icon
Coherent
COHR
+$77.7M
3
CADE
Cadence Bank
CADE
+$67.3M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$28M
5
DAR icon
Darling Ingredients
DAR
+$23M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$62.5M
2
THS
Treehouse Foods
THS
+$51.6M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$40.7M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$33.1M
5
AMN icon
AMN Healthcare
AMN
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 30.06%
2 Financials 19.97%
3 Technology 12.95%
4 Consumer Discretionary 10.34%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$11.1M 0.31%
117,027
+4,399
+4% +$411K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$11M 0.31%
175,702
+159
+0.1% +$9.33K
BAC icon
78
Bank of America
BAC
$442B
$10.7M 0.3%
240,922
-55,194
-19% -$2.51M
FIS icon
79
Fidelity National Information Services
FIS
$22.1B
$10.6M 0.3%
96,756
+12,992
+16% +$1.47M
ACGL icon
80
Arch Capital
ACGL
$33.6B
$10.4M 0.3%
235,041
-23,364
-9% -$991K
ZBH icon
81
Zimmer Biomet
ZBH
$18.4B
$10.3M 0.29%
83,600
+16,178
+24% +$2.12M
ATVI
82
DELISTED
Activision Blizzard
ATVI
$10.3M 0.29%
154,690
+24,227
+19% +$1.66M
PRG icon
83
PROG Holdings
PRG
$1.71B
$10.2M 0.29%
225,074
-19,615
-8% -$886K
CNC icon
84
Centene
CNC
$32.5B
$9.85M 0.28%
+119,515
New +$8.76M
HES
85
DELISTED
Hess
HES
$9.33M 0.26%
126,082
-7,387
-6% -$599K
ALL icon
86
Allstate
ALL
$67.5B
$9.02M 0.26%
76,623
-3,767
-5% -$446K
IBM icon
87
IBM
IBM
$224B
$8.78M 0.25%
65,706
-1,985
-3% -$249K
OMF icon
88
OneMain Financial
OMF
$7.47B
$8.62M 0.24%
172,249
+702
+0.4% +$37.1K
VLO icon
89
Valero Energy
VLO
$85.9B
$8.6M 0.24%
114,513
-4,561
-4% -$340K
BA icon
90
Boeing
BA
$185B
$8.52M 0.24%
42,301
+2,704
+7% +$571K
FDX icon
91
FedEx
FDX
$75.4B
$8.48M 0.24%
32,775
-12,451
-28% -$2.99M
THS
92
DELISTED
Treehouse Foods
THS
$8.46M 0.24%
208,777
-1,334,839
-86% -$51.6M
SCHW
93
Charles Schwab
SCHW
$187B
$8.41M 0.24%
99,986
-36,740
-27% -$2.97M
GM icon
94
General Motors
GM
$76.8B
$7.81M 0.22%
133,147
+33,653
+34% +$1.97M
NOC icon
95
Northrop Grumman
NOC
$81.2B
$7.76M 0.22%
+20,049
New +$7.47M
MDT icon
96
Medtronic
MDT
$112B
$7.47M 0.21%
+72,196
New +$8.36M
VMW
97
DELISTED
VMware, Inc
VMW
$7.42M 0.21%
+64,045
New +$8.42M
KDP icon
98
Keurig Dr Pepper
KDP
$40.8B
$7.38M 0.21%
200,223
+384
+0.2% +$13.5K
CPAY icon
99
Corpay
CPAY
$25.7B
$7.31M 0.21%
32,648
-1,015
-3% -$242K
LYB icon
100
LyondellBasell Industries
LYB
$19.2B
$6.61M 0.19%
+71,633
New +$6.65M
1 2 3
4
5

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Channing Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Channing Capital Management held 120 positions worth $3.53B, up 9.7% from $3.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management deployed $144M of net new capital in Q4 2021, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Regal Rexnord: 513,696 shares worth $87.4M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Treehouse Foods, an estimated $51.6M trimmed.

  • Channing Capital Management's largest Q4 2021 buy was Regal Rexnord: 513,696 shares worth $87.4M.
  • Channing Capital Management added most to PHYSICIANS REALTY TRUST in Q4 2021, an estimated $28M increase.
  • Channing Capital Management's biggest Q4 2021 reduction was Treehouse Foods, cutting an estimated $51.6M.
  • Channing Capital Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $62.5M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.53B portfolio in Q4 2021.
  • Channing Capital Management opened 10 new positions and closed 14 in Q4 2021.
  • Channing Capital Management's portfolio value rose 9.7% quarter-over-quarter to $3.53B.

Based on Channing Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.