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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
+9.64%
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
$3.91B
AUM Growth
+$265M
Cap. Flow
-$40.6M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.57%
Holding
118
New
12
Increased
49
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$77M
2
BC icon
Brunswick
BC
+$71.8M
3
FORM icon
FormFactor
FORM
+$69.1M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$66.5M
5
VECO icon
Veeco
VECO
+$56.7M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$74M
2
DIOD icon
Diodes
DIOD
+$73M
3
DAR icon
Darling Ingredients
DAR
+$70M
4
HI
Hillenbrand
HI
+$63.3M
5
PTEN icon
Patterson-UTI
PTEN
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 23.51%
3 Technology 12.71%
4 Consumer Discretionary 9.67%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$8.95M 0.23%
99,432
+13,588
+16% +$1.14M
RRX icon
77
Regal Rexnord
RRX
$11.9B
$8.92M 0.23%
53,781
+8,160
+18% +$1.26M
PNW icon
78
Pinnacle West Capital
PNW
$12.2B
$8.81M 0.23%
+99,476
New +$8.49M
ETR icon
79
Entergy
ETR
$50B
$8.81M 0.23%
133,906
-420
-0.3% -$24.8K
GILD icon
80
Gilead Sciences
GILD
$165B
$8.8M 0.23%
+105,005
New +$8.01M
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$8.79M 0.22%
54,244
-4,077
-7% -$650K
WFC icon
82
Wells Fargo
WFC
$264B
$8.68M 0.22%
153,585
+9,785
+7% +$553K
CVX icon
83
Chevron
CVX
$366B
$8.66M 0.22%
58,795
-184
-0.3% -$27.4K
BLD
84
DELISTED
TopBuild
BLD
$8.65M 0.22%
21,260
-3,993
-16% -$1.61M
MUR icon
85
Murphy Oil
MUR
$4.78B
$8.5M 0.22%
251,792
+966
+0.4% +$36.5K
AMD icon
86
Advanced Micro Devices
AMD
$789B
$8.19M 0.21%
49,903
+11,504
+30% +$1.75M
NOC icon
87
Northrop Grumman
NOC
$81.2B
$8.04M 0.21%
15,228
-47
-0.3% -$23K
AMKR icon
88
Amkor Technology
AMKR
$13.7B
$7.68M 0.2%
250,888
+943
+0.4% +$32.1K
BA icon
89
Boeing
BA
$185B
$7.43M 0.19%
48,890
+12,228
+33% +$2.1M
LPLA icon
90
LPL Financial
LPLA
$28.6B
$7.4M 0.19%
31,817
-6,697
-17% -$1.51M
FANG icon
91
Diamondback Energy
FANG
$52.7B
$7.39M 0.19%
42,872
-1,793
-4% -$345K
BDX icon
92
Becton Dickinson
BDX
$48.2B
$7.34M 0.19%
30,424
-1,621
-5% -$380K
GMED icon
93
Globus Medical
GMED
$11.2B
$7.26M 0.19%
101,438
-3,815
-4% -$269K
CB icon
94
Chubb
CB
$135B
$7.21M 0.18%
25,009
-3,182
-11% -$872K
EPAM icon
95
EPAM Systems
EPAM
$5.03B
$7.17M 0.18%
36,041
-2,469
-6% -$495K
BIIB icon
96
Biogen
BIIB
$30.7B
$7.17M 0.18%
36,974
-691
-2% -$145K
GS icon
97
Goldman Sachs
GS
$303B
$7.12M 0.18%
14,377
-946
-6% -$463K
FTAI icon
98
FTAI Aviation
FTAI
$22.2B
$7.11M 0.18%
53,508
-8,793
-14% -$997K
EL icon
99
Estee Lauder
EL
$32B
$6.7M 0.17%
+67,164
New +$6.37M
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.2B
$6.4M 0.16%
77,810
-244
-0.3% -$19K
1 2 3
4
5

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Channing Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Channing Capital Management held 118 positions worth $3.91B, up 7.3% from $3.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management's Q3 2024 filing shows 12 new, 49 increased, 47 reduced and 10 closed positions. Its largest new stake was Old National Bancorp: 4,109,434 shares worth $76.7M. The largest sale was IPG Photonics, an estimated $74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Channing Capital Management's largest Q3 2024 buy was Old National Bancorp: 4,109,434 shares worth $76.7M.
  • Channing Capital Management added most to Veeco in Q3 2024, an estimated $56.7M increase.
  • Channing Capital Management's biggest Q3 2024 reduction was Patterson-UTI, cutting an estimated $54.2M.
  • Channing Capital Management fully exited IPG Photonics in Q3 2024, selling an estimated $74M.
  • Channing Capital Management's ten largest holdings make up 26% of its $3.91B portfolio in Q3 2024.
  • Channing Capital Management opened 12 new positions and closed 10 in Q3 2024.
  • Channing Capital Management's portfolio value rose 7.3% quarter-over-quarter to $3.91B.

Based on Channing Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.