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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
+9.26%
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
$3.26B
AUM Growth
+$147M
(+4.7%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
161
New
50
Increased
42
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGE
|
+$53M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$48.2M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$19.2M |
| 4 |
Darling Ingredients
DAR
|
+$17.7M |
| 5 |
Wintrust Financial
WTFC
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banner Corp
BANR
|
+$36.1M |
| 2 |
XPO
XPO
|
+$32.9M |
| 3 |
Coherent
COHR
|
+$20.4M |
| 4 |
Gray Television
GTN
|
+$18.6M |
| 5 |
Merit Medical Systems
MMSI
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.62% |
| 2 | Financials | 18.17% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 10.8% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$625B
| $7.55M | 0.23% |
45,592
+723
| +2% | +$117K |
|
77
Chevron
CVX
$366B
| $7.52M | 0.23% |
47,804
-1,331
| -3% | -$213K |
|
78
Baxter International
BAX
$14.2B
| $7.45M | 0.23% |
163,431
-11,358
| -6% | -$495K |
|
79
Carlyle Group
CG
$17.2B
| $7.42M | 0.23% |
232,206
-69,972
| -23% | -$2.04M |
|
80
Chubb
CB
$135B
| $7.38M | 0.23% |
38,312
-1,877
| -5% | -$368K |
|
81
Diamondback Energy
FANG
$52.7B
| $7.29M | 0.22% |
55,465
-16,717
| -23% | -$2.24M |
|
82
NOV
NOV
$7B
| $7.24M | 0.22% |
451,128
-34,594
| -7% | -$564K |
|
83
T-Mobile US
TMUS
$190B
| $6.94M | 0.21% |
49,999
+10,203
| +26% | +$1.43M |
|
84
Ciena
CIEN
$58.4B
| $6.86M | 0.21% |
161,411
-49,084
| -23% | -$2.24M |
|
85
L3Harris
LHX
$53.4B
| $6.65M | 0.2% |
+33,955
| New | +$6.5M |
|
86
IBM
IBM
$224B
| $6.63M | 0.2% |
49,577
+11,670
| +31% | +$1.51M |
|
87
Centene
CNC
$32.5B
| $6.63M | 0.2% |
98,304
-34
| -0% | -$2.27K |
|
88
Medtronic
MDT
$112B
| $6.58M | 0.2% |
74,698
-13,261
| -15% | -$1.14M |
|
89
Murphy Oil
MUR
$4.78B
| $6.58M | 0.2% |
171,761
-52,358
| -23% | -$1.93M |
|
90
Keurig Dr Pepper
KDP
$40.8B
| $6.46M | 0.2% |
206,691
+27,583
| +15% | +$905K |
|
|
THS
91
DELISTED
Treehouse Foods
THS
| $6.4M | 0.2% |
126,987
-218
| -0.2% | -$11.2K |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| $6.33M | 0.19% |
75,045
+16,188
| +28% | +$1.31M |
|
93
Take-Two Interactive
TTWO
$46.1B
| $6.27M | 0.19% |
42,583
-17,735
| -29% | -$2.32M |
|
94
AES
AES
$10.5B
| $6.26M | 0.19% |
301,935
+32,520
| +12% | +$716K |
|
95
American Tower
AMT
$80.4B
| $6.15M | 0.19% |
31,698
-418
| -1% | -$81.7K |
|
96
Zimmer Biomet
ZBH
$18.4B
| $5.99M | 0.18% |
41,140
-13,544
| -25% | -$1.84M |
|
97
Entergy
ETR
$50B
| $5.96M | 0.18% |
+122,522
| New | +$6.35M |
|
98
PVH
PVH
$4.04B
| $5.94M | 0.18% |
69,881
-22,145
| -24% | -$1.87M |
|
99
Elanco Animal Health
ELAN
$11.1B
| $5.9M | 0.18% |
586,272
-2,119
| -0.4% | -$19.7K |
|
100
CME Group
CME
$94.8B
| $5.77M | 0.18% |
31,163
-2,451
| -7% | -$453K |
|
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Channing Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Channing Capital Management held 161 positions worth $3.26B, up 4.7% from $3.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Channing Capital Management's Q2 2023 filing shows 50 new, 42 increased, 64 reduced and 5 closed positions. Its largest new stake was Madison Square Garden: 1,544,934 shares worth $51.9M. The largest sale was Banner Corp, an estimated $36.1M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Channing Capital Management's largest Q2 2023 buy was Madison Square Garden: 1,544,934 shares worth $51.9M.
- Channing Capital Management added most to Callon Petroleum Company in Q2 2023, an estimated $19.2M increase.
- Channing Capital Management's biggest Q2 2023 reduction was XPO, cutting an estimated $32.9M.
- Channing Capital Management fully exited Banner Corp in Q2 2023, selling an estimated $36.1M.
- Channing Capital Management's ten largest holdings make up 25% of its $3.26B portfolio in Q2 2023.
- Channing Capital Management opened 50 new positions and closed 5 in Q2 2023.
- Channing Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.26B.
Based on Channing Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.