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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
+17.91%
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
$2.93B
AUM Growth
+$474M
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
120
New
15
Increased
66
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$50M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$47.8M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$47.2M |
| 4 |
EXL Service
EXLS
|
+$41.3M |
| 5 |
Sphere Entertainment
SPHR
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MANT
Mantech International Corp
MANT
|
+$54.5M |
| 2 |
Coherent
COHR
|
+$52.9M |
| 3 |
Wintrust Financial
WTFC
|
+$43.6M |
| 4 |
COPT Defense Properties
CDP
|
+$30.3M |
| 5 |
Darling Ingredients
DAR
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.74% |
| 2 | Financials | 23.62% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Technology | 11.6% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Logistics Holdings
ULH
$529M
| $6.15M | 0.21% |
233,835
+37,526
| +19% | +$900K |
|
102
Target
TGT
$68B
| $4.64M | 0.16% |
23,441
-1,097
| -4% | -$205K |
|
103
Caterpillar
CAT
$387B
| $3.98M | 0.14% |
17,166
-713
| -4% | -$148K |
|
|
PAE
104
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.71M | 0.13% |
+411,645
| New | +$3.67M |
|
105
iShares Russell 2000 ETF
IWM
$83B
| $2.98M | 0.1% |
13,500
+1,500
| +13% | +$328K |
|
|
HR
106
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.69M | 0.09% |
88,774
-222,665
| -71% | -$6.7M |
|
107
Dorman Products
DORM
$4.18B
| $212K | 0.01% |
+2,067
| New | +$206K |
|
|
BMTX
108
DELISTED
BM Technologies, Inc.
BMTX
| $2K | ﹤0.01% |
+192
| New | +$2.6K |
|
109
Aptiv
APTV
$10.3B
| – | – |
-36,157
| Closed | -$4.71M |
|
110
Becton Dickinson
BDX
$48.2B
| – | – |
-21,142
| Closed | -$5.16M |
|
111
Citigroup
C
$226B
| – | – |
-164,570
| Closed | -$10.1M |
|
|
112
Coherent
COHR
$74.2B
| – | – |
-696,916
| Closed | -$52.9M |
|
113
Delta Air Lines
DAL
$60.1B
| – | – |
-49,043
| Closed | -$1.97M |
|
114
Elanco Animal Health
ELAN
$11.1B
| – | – |
-133,147
| Closed | -$4.08M |
|
|
115
Wintrust Financial
WTFC
$10.7B
| – | – |
-714,170
| Closed | -$43.6M |
|
|
JBTM
116
JBT Marel
JBTM
$6.39B
| – | – |
-111,136
| Closed | -$12.7M |
|
|
MANT
117
DELISTED
Mantech International Corp
MANT
| – | – |
-613,236
| Closed | -$54.5M |
|
|
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-96,989
| Closed | -$7.09M |
|
|
QTS
119
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-7,527
| Closed | -$466K |
|
|
PE
120
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-561,591
| Closed | -$7.97M |
|
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Channing Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Channing Capital Management held 120 positions worth $2.93B, up 19% from $2.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Channing Capital Management deployed $115M of net new capital in Q1 2021, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Cadence Bancorporation: 2,455,234 shares worth $50.9M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was COPT Defense Properties, an estimated $30.3M trimmed.
- Channing Capital Management's largest Q1 2021 buy was Cadence Bancorporation: 2,455,234 shares worth $50.9M.
- Channing Capital Management added most to Sphere Entertainment in Q1 2021, an estimated $20M increase.
- Channing Capital Management's biggest Q1 2021 reduction was COPT Defense Properties, cutting an estimated $30.3M.
- Channing Capital Management fully exited Mantech International Corp in Q1 2021, selling an estimated $54.5M.
- Channing Capital Management's ten largest holdings make up 26% of its $2.93B portfolio in Q1 2021.
- Channing Capital Management opened 15 new positions and closed 12 in Q1 2021.
- Channing Capital Management's portfolio value rose 19% quarter-over-quarter to $2.93B.
Based on Channing Capital Management's 13F filing for Q1 2021, filed 14 May 2021.