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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
+9.68%
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
$3.73B
AUM Growth
+$339M
Cap. Flow
+$45M
Cap. Flow %
1.21%
Top 10 Hldgs %
23.88%
Holding
117
New
9
Increased
47
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$56.6M
2
ITGR icon
Integer Holdings
ITGR
+$29.9M
3
POR icon
Portland General Electric
POR
+$14.3M
4
CDP icon
COPT Defense Properties
CDP
+$13.8M
5
LFUS icon
Littelfuse
LFUS
+$10.4M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$34.2M
2
HWC icon
Hancock Whitney
HWC
+$27.8M
3
ONB icon
Old National Bancorp
ONB
+$23.1M
4
MEDP icon
Medpace
MEDP
+$19.2M
5
XPO icon
XPO
XPO
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.01%
2 Financials 20.3%
3 Healthcare 10.39%
4 Technology 10.14%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
76
Timken Company
TKR
$8.18B
$8.85M 0.24%
101,209
+49,171
+94% +$4.06M
PM icon
77
Philip Morris
PM
$302B
$8.84M 0.24%
96,517
+8,511
+10% +$785K
CRM icon
78
Salesforce
CRM
$210B
$8.78M 0.24%
29,168
-6,545
-18% -$1.89M
TMUS icon
79
T-Mobile US
TMUS
$193B
$8.42M 0.23%
51,570
-1,631
-3% -$265K
JNJ icon
80
Johnson & Johnson
JNJ
$645B
$8.39M 0.23%
53,030
-112
-0.2% -$17.8K
BIIB icon
81
Biogen
BIIB
$32B
$8.28M 0.22%
38,403
+4,300
+13% +$1.01M
XOM icon
82
ExxonMobil
XOM
$683B
$8.28M 0.22%
71,222
+14,358
+25% +$1.5M
BA icon
83
Boeing
BA
$165B
$8.25M 0.22%
42,771
+15,153
+55% +$3.11M
ELAN icon
84
Elanco Animal Health
ELAN
$11.5B
$8.13M 0.22%
499,266
-58,955
-11% -$922K
BDX icon
85
Becton Dickinson
BDX
$50.7B
$8.04M 0.22%
32,511
+7,137
+28% +$1.71M
SRE icon
86
Sempra
SRE
$53.5B
$7.97M 0.21%
+110,906
New +$7.95M
CB icon
87
Chubb
CB
$132B
$7.9M 0.21%
30,497
-1,697
-5% -$417K
FANG icon
88
Diamondback Energy
FANG
$54.9B
$7.84M 0.21%
39,582
– –
BAX icon
89
Baxter International
BAX
$12.2B
$7.71M 0.21%
180,335
-7,013
-4% -$285K
CNC icon
90
Centene
CNC
$33.2B
$7.69M 0.21%
97,961
+11,756
+14% +$908K
INTC icon
91
Intel
INTC
$535B
$7.66M 0.21%
173,318
+17,681
+11% +$788K
GMED icon
92
Globus Medical
GMED
$10.1B
$7.58M 0.2%
141,247
+7,382
+6% +$397K
GS icon
93
Goldman Sachs
GS
$282B
$7.49M 0.2%
17,928
-4,233
-19% -$1.64M
CME icon
94
CME Group
CME
$98.6B
$7.39M 0.2%
34,325
+7,541
+28% +$1.58M
MDLZ icon
95
Mondelez International
MDLZ
$79.6B
$7.31M 0.2%
104,492
-5,807
-5% -$424K
ETR icon
96
Entergy
ETR
$49.5B
$7.23M 0.19%
136,738
-292
-0.2% -$14.8K
NOC icon
97
Northrop Grumman
NOC
$75.3B
$6.61M 0.18%
13,815
+2,079
+18% +$957K
MDT icon
98
Medtronic
MDT
$120B
$6.39M 0.17%
73,350
-6,901
-9% -$589K
AES icon
99
AES
AES
$10.6B
$6.2M 0.17%
345,851
-9,786
-3% -$164K
EOG icon
100
EOG Resources
EOG
$77.5B
$6.14M 0.16%
+48,046
New +$5.61M
1 2 3
4
5

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Channing Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Channing Capital Management held 117 positions worth $3.73B, up 10% from $3.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Channing Capital Management's Q1 2024 filing shows 9 new, 47 increased, 42 reduced and 10 closed positions. Its largest new stake was Patterson-UTI: 5,096,239 shares worth $60.8M. The largest sale was Callon Petroleum Company, an estimated $34.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Channing Capital Management's largest Q1 2024 buy was Patterson-UTI: 5,096,239 shares worth $60.8M.
  • Channing Capital Management added most to Integer Holdings in Q1 2024, an estimated $29.9M increase.
  • Channing Capital Management's biggest Q1 2024 reduction was Old National Bancorp, cutting an estimated $23.1M.
  • Channing Capital Management fully exited Callon Petroleum Company in Q1 2024, selling an estimated $34.2M.
  • Channing Capital Management's ten largest holdings make up 24% of its $3.73B portfolio in Q1 2024.
  • Channing Capital Management opened 9 new positions and closed 10 in Q1 2024.
  • Channing Capital Management's portfolio value rose 10% quarter-over-quarter to $3.73B.

Based on Channing Capital Management's 13F filing for Q1 2024, filed 15 May 2024.