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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
+0.1%
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
$3.75B
AUM Growth
-$160M
Cap. Flow
-$136M
Cap. Flow %
-3.63%
Top 10 Hldgs %
26.15%
Holding
123
New
15
Increased
33
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$65.6M
2
PVH icon
PVH
PVH
+$32.5M
3
HI
Hillenbrand
HI
+$20.3M
4
PWP icon
Perella Weinberg Partners
PWP
+$15.8M
5
NOG icon
Northern Oil and Gas
NOG
+$14.7M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$94.1M
2
ENOV icon
Enovis
ENOV
+$54.3M
3
EVR icon
Evercore
EVR
+$39.2M
4
HRI icon
Herc Holdings
HRI
+$24.9M
5
SIGI icon
Selective Insurance
SIGI
+$20M

Sector Composition

Rank Sector Weight
1 Financials 26%
2 Industrials 22.25%
3 Technology 11.34%
4 Consumer Discretionary 10.86%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$68B
$8.87M 0.24%
+65,588
New +$9.4M
FTAI icon
77
FTAI Aviation
FTAI
$22.2B
$8.86M 0.24%
61,531
+8,023
+15% +$1.18M
ELAN icon
78
Elanco Animal Health
ELAN
$11.1B
$8.86M 0.24%
731,769
+40,359
+6% +$528K
FAF icon
79
First American
FAF
$7.58B
$8.76M 0.23%
140,357
-36,155
-20% -$2.36M
INTC icon
80
Intel
INTC
$513B
$8.46M 0.23%
421,853
+210,495
+100% +$4.74M
CNC icon
81
Centene
CNC
$32.5B
$8.26M 0.22%
136,291
+5,828
+4% +$363K
IBM icon
82
IBM
IBM
$224B
$8.23M 0.22%
37,421
-4,181
-10% -$931K
DG icon
83
Dollar General
DG
$27.9B
$8.19M 0.22%
108,012
+45,629
+73% +$3.6M
GS icon
84
Goldman Sachs
GS
$303B
$8.05M 0.21%
14,055
-322
-2% -$180K
MCHP icon
85
Microchip Technology
MCHP
$46B
$7.99M 0.21%
+139,341
New +$9.58M
ENTG icon
86
Entegris
ENTG
$23.2B
$7.98M 0.21%
80,518
-1,019
-1% -$107K
CZR icon
87
Caesars Entertainment
CZR
$6.14B
$7.93M 0.21%
237,198
-2,996
-1% -$119K
ETR icon
88
Entergy
ETR
$50B
$7.87M 0.21%
103,781
-30,125
-22% -$2.17M
HWM icon
89
Howmet Aerospace
HWM
$112B
$7.24M 0.19%
66,218
-41,542
-39% -$4.55M
EL icon
90
Estee Lauder
EL
$32B
$7.23M 0.19%
96,366
+29,202
+43% +$2.31M
NKE icon
91
Nike
NKE
$61.9B
$7.16M 0.19%
+94,608
New +$7.43M
BAC icon
92
Bank of America
BAC
$442B
$7.08M 0.19%
+161,190
New +$7.09M
EPAM icon
93
EPAM Systems
EPAM
$5.03B
$7.07M 0.19%
30,235
-5,806
-16% -$1.29M
JLL icon
94
Jones Lang LaSalle
JLL
$16.7B
$6.63M 0.18%
+26,181
New +$6.98M
MDT icon
95
Medtronic
MDT
$112B
$6.6M 0.18%
82,577
-16,855
-17% -$1.46M
HON icon
96
Honeywell
HON
$78B
$6.59M 0.18%
+30,964
New +$6.46M
BLD
97
DELISTED
TopBuild
BLD
$6.54M 0.17%
20,992
-268
-1% -$98.3K
GMED icon
98
Globus Medical
GMED
$11.2B
$6.39M 0.17%
77,277
-24,161
-24% -$1.91M
AMKR icon
99
Amkor Technology
AMKR
$13.7B
$6.36M 0.17%
247,648
-3,240
-1% -$89.1K
TMUS icon
100
T-Mobile US
TMUS
$190B
$6.28M 0.17%
28,469
-21,944
-44% -$4.99M
1 2 3
4
5

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Channing Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Channing Capital Management held 123 positions worth $3.75B, down 4.1% from $3.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management withdrew a net $136M in Q4 2024, closing 16 positions and reducing 59 holdings. Its most notable exit was Enovis, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Channing Capital Management opened a new position in Cushman & Wakefield Ltd worth $61.7M.

  • Channing Capital Management's largest Q4 2024 buy was Cushman & Wakefield Ltd: 4,719,558 shares worth $61.7M.
  • Channing Capital Management added most to PVH in Q4 2024, an estimated $32.5M increase.
  • Channing Capital Management's biggest Q4 2024 reduction was XPO, cutting an estimated $94.1M.
  • Channing Capital Management fully exited Enovis in Q4 2024, selling an estimated $54.3M.
  • Channing Capital Management's ten largest holdings make up 26% of its $3.75B portfolio in Q4 2024.
  • Channing Capital Management opened 15 new positions and closed 16 in Q4 2024.
  • Channing Capital Management's portfolio value fell 4.1% quarter-over-quarter to $3.75B.

Based on Channing Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.