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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
+9.68%
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
$3.73B
AUM Growth
+$339M
(+10%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
117
New
9
Increased
47
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$56.6M |
| 2 |
Integer Holdings
ITGR
|
+$29.9M |
| 3 |
Portland General Electric
POR
|
+$14.3M |
| 4 |
COPT Defense Properties
CDP
|
+$13.8M |
| 5 |
Littelfuse
LFUS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$34.2M |
| 2 |
Hancock Whitney
HWC
|
+$27.8M |
| 3 |
Old National Bancorp
ONB
|
+$23.1M |
| 4 |
Medpace
MEDP
|
+$19.2M |
| 5 |
XPO
XPO
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.01% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 10.39% |
| 4 | Technology | 10.14% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kenvue
KVUE
$34.5B
| $6.04M | 0.16% |
281,365
-6,428
| -2% | -$130K |
|
102
Avery Dennison
AVY
$13.1B
| $5.86M | 0.16% |
26,228
-4,165
| -14% | -$864K |
|
103
McCormick & Company Non-Voting
MKC
$13.5B
| $5.85M | 0.16% |
+76,187
| New | +$5.18M |
|
104
FTAI Aviation
FTAI
$18.6B
| $5.85M | 0.16% |
86,936
-79,375
| -48% | -$4.36M |
|
105
L3Harris
LHX
$46.4B
| $5.55M | 0.15% |
26,054
-2,528
| -9% | -$531K |
|
106
SLB Ltd
SLB
$79.5B
| $4.92M | 0.13% |
+89,815
| New | +$4.53M |
|
107
IBM
IBM
$228B
| $4.2M | 0.11% |
21,978
-11,937
| -35% | -$2.18M |
|
108
American Tower
AMT
$83.4B
| – | – |
-31,419
| Closed | -$6.78M |
|
109
Banner Corp
BANR
$2.63B
| – | – |
-154,839
| Closed | -$8.29M |
|
110
Columbia Banking Systems
COLB
$8.52B
| – | – |
-148,253
| Closed | -$3.96M |
|
111
Dollar Tree
DLTR
$21.4B
| – | – |
-50,363
| Closed | -$7.15M |
|
112
Duke Energy
DUK
$92.2B
| – | – |
-13,732
| Closed | -$1.33M |
|
113
Healthcare Realty
HR
$6.44B
| – | – |
-449,702
| Closed | -$7.75M |
|
|
114
Hancock Whitney
HWC
$6.05B
| – | – |
-572,734
| Closed | -$27.8M |
|
115
Newmont
NEM
$131B
| – | – |
-69,366
| Closed | -$2.87M |
|
116
Take-Two Interactive
TTWO
$39.8B
| – | – |
-32,881
| Closed | -$5.29M |
|
|
CPE
117
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,055,650
| Closed | -$34.2M |
|
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Channing Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Channing Capital Management held 117 positions worth $3.73B, up 10% from $3.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Channing Capital Management's Q1 2024 filing shows 9 new, 47 increased, 42 reduced and 10 closed positions. Its largest new stake was Patterson-UTI: 5,096,239 shares worth $60.8M. The largest sale was Callon Petroleum Company, an estimated $34.2M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Channing Capital Management's largest Q1 2024 buy was Patterson-UTI: 5,096,239 shares worth $60.8M.
- Channing Capital Management added most to Integer Holdings in Q1 2024, an estimated $29.9M increase.
- Channing Capital Management's biggest Q1 2024 reduction was Old National Bancorp, cutting an estimated $23.1M.
- Channing Capital Management fully exited Callon Petroleum Company in Q1 2024, selling an estimated $34.2M.
- Channing Capital Management's ten largest holdings make up 24% of its $3.73B portfolio in Q1 2024.
- Channing Capital Management opened 9 new positions and closed 10 in Q1 2024.
- Channing Capital Management's portfolio value rose 10% quarter-over-quarter to $3.73B.
Based on Channing Capital Management's 13F filing for Q1 2024, filed 15 May 2024.