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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
+9.26%
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
$3.26B
AUM Growth
+$147M
(+4.7%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
161
New
50
Increased
42
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGE
|
+$53M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$48.2M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$19.2M |
| 4 |
Darling Ingredients
DAR
|
+$17.7M |
| 5 |
Wintrust Financial
WTFC
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banner Corp
BANR
|
+$36.1M |
| 2 |
XPO
XPO
|
+$32.9M |
| 3 |
Coherent
COHR
|
+$20.4M |
| 4 |
Gray Television
GTN
|
+$18.6M |
| 5 |
Merit Medical Systems
MMSI
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.62% |
| 2 | Financials | 18.17% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 10.8% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$177B
| $5.68M | 0.17% |
+76,598
| New | +$5.8M |
|
102
Camden Property Trust
CPT
$11.1B
| $5.38M | 0.17% |
49,394
-15,552
| -24% | -$1.68M |
|
103
Dollar Tree
DLTR
$25.2B
| $4.88M | 0.15% |
33,986
+587
| +2% | +$86.4K |
|
104
Newmont
NEM
$119B
| $4.72M | 0.15% |
110,688
+10,251
| +10% | +$465K |
|
105
Royal Caribbean
RCL
$85.6B
| $4.39M | 0.13% |
42,284
-104,948
| -71% | -$8.23M |
|
106
Colgate-Palmolive
CL
$74.4B
| $3.95M | 0.12% |
51,288
-19,672
| -28% | -$1.52M |
|
107
Northrop Grumman
NOC
$81.2B
| $3.88M | 0.12% |
8,503
-593
| -7% | -$269K |
|
108
Bank of America
BAC
$442B
| $2.96M | 0.09% |
103,081
-142,524
| -58% | -$4.07M |
|
109
International Flavors & Fragrances
IFF
$21.9B
| $2.93M | 0.09% |
36,837
+4,523
| +14% | +$389K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 0.08% |
12,995
-10,611
| -45% | -$2.23M |
|
111
iShares Russell 2000 ETF
IWM
$83B
| $1.71M | 0.05% |
9,135
+305
| +3% | +$54.4K |
|
112
Benchmark Electronics
BHE
$2.96B
| $463K | 0.01% |
+17,927
| New | +$415K |
|
113
BioLife Solutions
BLFS
$1.69B
| $444K | 0.01% |
+20,106
| New | +$423K |
|
|
HCCI
114
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $443K | 0.01% |
+11,728
| New | +$411K |
|
115
Silvercrest Asset Management
SAMG
$79.9M
| $435K | 0.01% |
+21,497
| New | +$411K |
|
116
Matthews International
MATW
$739M
| $428K | 0.01% |
+10,052
| New | +$390K |
|
117
BlueLinx
BXC
$706M
| $414K | 0.01% |
+4,411
| New | +$353K |
|
118
Koppers
KOP
$985M
| $400K | 0.01% |
+11,728
| New | +$382K |
|
119
Chefs' Warehouse
CHEF
$4.5B
| $399K | 0.01% |
+11,169
| New | +$370K |
|
120
Ichor Holdings
ICHR
$2.56B
| $398K | 0.01% |
+10,610
| New | +$331K |
|
121
Tarsus Pharmaceuticals
TARS
$2.84B
| $384K | 0.01% |
+21,223
| New | +$337K |
|
|
BVH
122
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $382K | 0.01% |
+10,705
| New | +$322K |
|
123
i3 Verticals
IIIV
$342M
| $370K | 0.01% |
+16,198
| New | +$378K |
|
124
Orthofix Medical
OFIX
$419M
| $364K | 0.01% |
+20,142
| New | +$376K |
|
125
Esquire Financial Holdings
ESQ
$1.14B
| $363K | 0.01% |
+7,936
| New | +$325K |
|
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Channing Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Channing Capital Management held 161 positions worth $3.26B, up 4.7% from $3.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Channing Capital Management's Q2 2023 filing shows 50 new, 42 increased, 64 reduced and 5 closed positions. Its largest new stake was Madison Square Garden: 1,544,934 shares worth $51.9M. The largest sale was Banner Corp, an estimated $36.1M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Channing Capital Management's largest Q2 2023 buy was Madison Square Garden: 1,544,934 shares worth $51.9M.
- Channing Capital Management added most to Callon Petroleum Company in Q2 2023, an estimated $19.2M increase.
- Channing Capital Management's biggest Q2 2023 reduction was XPO, cutting an estimated $32.9M.
- Channing Capital Management fully exited Banner Corp in Q2 2023, selling an estimated $36.1M.
- Channing Capital Management's ten largest holdings make up 25% of its $3.26B portfolio in Q2 2023.
- Channing Capital Management opened 50 new positions and closed 5 in Q2 2023.
- Channing Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.26B.
Based on Channing Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.