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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
+4.83%
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
$3.11B
AUM Growth
-$36.3M
(-1.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
122
New
14
Increased
40
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Gas
SWX
|
+$73.2M |
| 2 |
Parsons
PSN
|
+$60.7M |
| 3 |
Wintrust Financial
WTFC
|
+$58M |
| 4 |
STAG Industrial
STAG
|
+$56.1M |
| 5 |
Hancock Whitney
HWC
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$68.3M |
| 2 |
Independent Bank
INDB
|
+$63M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$48.6M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$34.8M |
| 5 |
ATI
ATI
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.77% |
| 2 | Financials | 18.55% |
| 3 | Technology | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$303B
| $8.19M | 0.26% |
25,025
-3,885
| -13% | -$1.35M |
|
77
Philip Morris
PM
$295B
| $8.11M | 0.26% |
83,431
-27,153
| -25% | -$2.71M |
|
|
HES
78
DELISTED
Hess
HES
| $8.06M | 0.26% |
60,921
-19,423
| -24% | -$2.7M |
|
79
FTAI Aviation
FTAI
$22.2B
| $8.03M | 0.26% |
287,083
-265,168
| -48% | -$6.26M |
|
80
Chevron
CVX
$366B
| $8.02M | 0.26% |
49,135
-15,650
| -24% | -$2.62M |
|
81
Chubb
CB
$135B
| $7.8M | 0.25% |
+40,189
| New | +$8.45M |
|
82
Take-Two Interactive
TTWO
$46.1B
| $7.2M | 0.23% |
60,318
-26,345
| -30% | -$2.94M |
|
83
Medtronic
MDT
$112B
| $7.09M | 0.23% |
87,959
-32,622
| -27% | -$2.66M |
|
84
Baxter International
BAX
$14.2B
| $7.09M | 0.23% |
174,789
-10,480
| -6% | -$444K |
|
85
Zimmer Biomet
ZBH
$18.4B
| $7.07M | 0.23% |
54,684
-24,267
| -31% | -$3.05M |
|
86
Bank of America
BAC
$442B
| $7.02M | 0.23% |
245,605
-26,848
| -10% | -$886K |
|
87
Wells Fargo
WFC
$264B
| $6.99M | 0.22% |
187,088
-62,655
| -25% | -$2.73M |
|
88
Johnson & Johnson
JNJ
$625B
| $6.95M | 0.22% |
+44,869
| New | +$7.25M |
|
89
Camden Property Trust
CPT
$11.3B
| $6.81M | 0.22% |
64,946
+5,760
| +10% | +$657K |
|
90
American Tower
AMT
$80.4B
| $6.56M | 0.21% |
32,116
-12,055
| -27% | -$2.53M |
|
91
AES
AES
$10.5B
| $6.49M | 0.21% |
269,415
-48,360
| -15% | -$1.23M |
|
92
CME Group
CME
$94.8B
| $6.44M | 0.21% |
+33,614
| New | +$6.08M |
|
|
THS
93
DELISTED
Treehouse Foods
THS
| $6.41M | 0.21% |
127,205
-62,659
| -33% | -$3.03M |
|
94
Keurig Dr Pepper
KDP
$40.8B
| $6.32M | 0.2% |
179,108
-30,432
| -15% | -$1.07M |
|
95
Centene
CNC
$32.5B
| $6.22M | 0.2% |
98,338
+2,000
| +2% | +$142K |
|
96
American International
AIG
$41.3B
| $6.12M | 0.2% |
+121,487
| New | +$7.1M |
|
97
T-Mobile US
TMUS
$190B
| $5.76M | 0.19% |
39,796
-2,866
| -7% | -$415K |
|
98
Elanco Animal Health
ELAN
$11.1B
| $5.53M | 0.18% |
588,391
-150,074
| -20% | -$1.77M |
|
99
Colgate-Palmolive
CL
$74.4B
| $5.33M | 0.17% |
+70,960
| New | +$5.28M |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $5.04M | 0.16% |
+58,857
| New | +$4.57M |
|
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Channing Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Channing Capital Management held 122 positions worth $3.11B, down 1.2% from $3.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Channing Capital Management withdrew a net $150M in Q1 2023, closing 11 positions and reducing 57 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $68.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Channing Capital Management opened a new position in Parsons worth $61.8M.
- Channing Capital Management's largest Q1 2023 buy was Parsons: 1,381,233 shares worth $61.8M.
- Channing Capital Management added most to Southwest Gas in Q1 2023, an estimated $73.2M increase.
- Channing Capital Management's biggest Q1 2023 reduction was Pacific Premier Bancorp, cutting an estimated $34.8M.
- Channing Capital Management fully exited Zurn Elkay Water Solutions in Q1 2023, selling an estimated $68.3M.
- Channing Capital Management's ten largest holdings make up 24% of its $3.11B portfolio in Q1 2023.
- Channing Capital Management opened 14 new positions and closed 11 in Q1 2023.
- Channing Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.11B.
Based on Channing Capital Management's 13F filing for Q1 2023, filed 9 May 2023.