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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
+11.91%
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
$3.15B
AUM Growth
+$253M
Cap. Flow
-$21.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.92%
Holding
117
New
11
Increased
45
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$56M
2
MKSI icon
MKS Inc
MKSI
+$52.9M
3
CPE
Callon Petroleum Company
CPE
+$37.6M
4
BLD
TopBuild
BLD
+$29.8M
5
EVR icon
Evercore
EVR
+$29.5M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$70M
2
RRX icon
Regal Rexnord
RRX
+$63.3M
3
CALY
Callaway Golf Company
CALY
+$60.5M
4
CADE
Cadence Bank
CADE
+$40.2M
5
DAR icon
Darling Ingredients
DAR
+$29.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Financials 20.76%
3 Healthcare 12.9%
4 Technology 10.67%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
$10.1M 0.32%
78,951
+6,306
+9% +$732K
DLTR icon
77
Dollar Tree
DLTR
$25.2B
$9.94M 0.32%
70,272
-156
-0.2% -$23.2K
GS icon
78
Goldman Sachs
GS
$303B
$9.93M 0.32%
28,910
-990
-3% -$345K
NOV icon
79
NOV
NOV
$7B
$9.91M 0.32%
474,529
-178,367
-27% -$3.74M
CIEN icon
80
Ciena
CIEN
$58.4B
$9.72M 0.31%
190,674
-43,462
-19% -$1.97M
FANG icon
81
Diamondback Energy
FANG
$52.7B
$9.65M 0.31%
70,531
-30,325
-30% -$4.43M
FTAI icon
82
FTAI Aviation
FTAI
$22.2B
$9.45M 0.3%
552,251
+51,433
+10% +$864K
BAX icon
83
Baxter International
BAX
$14.2B
$9.44M 0.3%
185,269
+35,062
+23% +$1.88M
MUR icon
84
Murphy Oil
MUR
$4.78B
$9.39M 0.3%
+218,387
New +$9.84M
THS
85
DELISTED
Treehouse Foods
THS
$9.38M 0.3%
189,864
+13,258
+8% +$631K
MDT icon
86
Medtronic
MDT
$112B
$9.37M 0.3%
120,581
+24,420
+25% +$1.98M
AMT icon
87
American Tower
AMT
$80.4B
$9.36M 0.3%
+44,171
New +$9.19M
AES icon
88
AES
AES
$10.5B
$9.14M 0.29%
317,775
-32,182
-9% -$867K
TTWO icon
89
Take-Two Interactive
TTWO
$46.1B
$9.02M 0.29%
86,663
+12,707
+17% +$1.38M
ELAN icon
90
Elanco Animal Health
ELAN
$11.1B
$9.02M 0.29%
738,465
+145,235
+24% +$1.81M
BAC icon
91
Bank of America
BAC
$442B
$9.02M 0.29%
272,453
+20,235
+8% +$697K
ALL icon
92
Allstate
ALL
$67.5B
$8.96M 0.29%
66,103
-4,503
-6% -$589K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$7.98M 0.25%
34,923
-5,497
-14% -$1.34M
CNC icon
94
Centene
CNC
$32.5B
$7.9M 0.25%
96,338
+13,042
+16% +$1.07M
KDP icon
95
Keurig Dr Pepper
KDP
$40.8B
$7.47M 0.24%
209,540
+15,208
+8% +$570K
IBM icon
96
IBM
IBM
$224B
$7.39M 0.23%
52,431
-5,334
-9% -$736K
IFF icon
97
International Flavors & Fragrances
IFF
$21.9B
$7.2M 0.23%
+68,640
New +$6.75M
CPT icon
98
Camden Property Trust
CPT
$11.3B
$6.62M 0.21%
59,186
+5,785
+11% +$662K
HCA icon
99
HCA Healthcare
HCA
$89.5B
$6.41M 0.2%
26,708
-8,054
-23% -$1.8M
PYPL icon
100
PayPal
PYPL
$50.5B
$6.2M 0.2%
86,984
-3,882
-4% -$311K
1 2 3
4
5

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Channing Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Channing Capital Management held 117 positions worth $3.15B, up 8.8% from $2.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Channing Capital Management's Q4 2022 filing shows 11 new, 45 increased, 52 reduced and 9 closed positions. Its largest new stake was Callon Petroleum Company: 916,634 shares worth $34M. The largest sale was Synovus, an estimated $70M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Channing Capital Management's largest Q4 2022 buy was Callon Petroleum Company: 916,634 shares worth $34M.
  • Channing Capital Management added most to XPO in Q4 2022, an estimated $56M increase.
  • Channing Capital Management's biggest Q4 2022 reduction was Regal Rexnord, cutting an estimated $63.3M.
  • Channing Capital Management fully exited Synovus in Q4 2022, selling an estimated $70M.
  • Channing Capital Management's ten largest holdings make up 23% of its $3.15B portfolio in Q4 2022.
  • Channing Capital Management opened 11 new positions and closed 9 in Q4 2022.
  • Channing Capital Management's portfolio value rose 8.8% quarter-over-quarter to $3.15B.

Based on Channing Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.