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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
+4.83%
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
$3.11B
AUM Growth
-$36.3M
(-1.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
122
New
14
Increased
40
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Gas
SWX
|
+$73.2M |
| 2 |
Parsons
PSN
|
+$60.7M |
| 3 |
Wintrust Financial
WTFC
|
+$58M |
| 4 |
STAG Industrial
STAG
|
+$56.1M |
| 5 |
Hancock Whitney
HWC
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$68.3M |
| 2 |
Independent Bank
INDB
|
+$63M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$48.6M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$34.8M |
| 5 |
ATI
ATI
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.77% |
| 2 | Financials | 18.55% |
| 3 | Technology | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$224B
| $4.97M | 0.16% |
37,907
-14,524
| -28% | -$1.94M |
|
102
Newmont
NEM
$119B
| $4.92M | 0.16% |
100,437
-21,496
| -18% | -$1.04M |
|
103
Salesforce
CRM
$158B
| $4.88M | 0.16% |
24,410
-54,807
| -69% | -$9.26M |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.82M | 0.16% |
23,606
-11,317
| -32% | -$2.43M |
|
105
Dollar Tree
DLTR
$25.2B
| $4.79M | 0.15% |
33,399
-36,873
| -52% | -$5.35M |
|
106
PayPal
PYPL
$50.5B
| $4.42M | 0.14% |
58,212
-28,772
| -33% | -$2.22M |
|
107
Northrop Grumman
NOC
$81.2B
| $4.2M | 0.14% |
9,096
-1,596
| -15% | -$741K |
|
108
International Flavors & Fragrances
IFF
$21.9B
| $2.97M | 0.1% |
32,314
-36,326
| -53% | -$3.61M |
|
109
Valero Energy
VLO
$85.9B
| $2.49M | 0.08% |
17,840
-16,321
| -48% | -$2.19M |
|
110
iShares Russell 2000 ETF
IWM
$81.9B
| $1.58M | 0.05% |
8,830
-10,655
| -55% | -$1.96M |
|
|
PPBI
111
DELISTED
Pacific Premier Bancorp
PPBI
| $497K | 0.02% |
20,676
-1,148,966
| -98% | -$34.8M |
|
112
Allstate
ALL
$67.5B
| – | – |
-66,103
| Closed | -$8.96M |
|
113
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-97,000
| Closed | -$10.1M |
|
|
CADE
114
DELISTED
Cadence Bank
CADE
| – | – |
-775,895
| Closed | -$19.1M |
|
115
HCA Healthcare
HCA
$89.5B
| – | – |
-26,708
| Closed | -$6.41M |
|
|
116
Independent Bank
INDB
$3.97B
| – | – |
-746,693
| Closed | -$63M |
|
117
LyondellBasell Industries
LYB
$19.2B
| – | – |
-22,745
| Closed | -$1.89M |
|
118
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-166,361
| Closed | -$12.2M |
|
|
SCHW
119
Charles Schwab
SCHW
$187B
| – | – |
-71,640
| Closed | -$5.96M |
|
120
Teradata
TDC
$2.55B
| – | – |
-144,817
| Closed | -$4.87M |
|
|
121
Zurn Elkay Water Solutions
ZWS
$8.53B
| – | – |
-3,229,203
| Closed | -$68.3M |
|
|
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-1,179,211
| Closed | -$48.6M |
|
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Channing Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Channing Capital Management held 122 positions worth $3.11B, down 1.2% from $3.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Channing Capital Management withdrew a net $150M in Q1 2023, closing 11 positions and reducing 57 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $68.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Channing Capital Management opened a new position in Parsons worth $61.8M.
- Channing Capital Management's largest Q1 2023 buy was Parsons: 1,381,233 shares worth $61.8M.
- Channing Capital Management added most to Southwest Gas in Q1 2023, an estimated $73.2M increase.
- Channing Capital Management's biggest Q1 2023 reduction was Pacific Premier Bancorp, cutting an estimated $34.8M.
- Channing Capital Management fully exited Zurn Elkay Water Solutions in Q1 2023, selling an estimated $68.3M.
- Channing Capital Management's ten largest holdings make up 24% of its $3.11B portfolio in Q1 2023.
- Channing Capital Management opened 14 new positions and closed 11 in Q1 2023.
- Channing Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.11B.
Based on Channing Capital Management's 13F filing for Q1 2023, filed 9 May 2023.