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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
-3.83%
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
$3.64B
AUM Growth
-$82.8M
(-2.2%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
114
New
7
Increased
53
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$77.3M |
| 2 |
Selective Insurance
SIGI
|
+$32.9M |
| 3 |
Darling Ingredients
DAR
|
+$23.1M |
| 4 |
COPT Defense Properties
CDP
|
+$20.1M |
| 5 |
IPG Photonics
IPGP
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vestis
VSTS
|
+$68.8M |
| 2 |
Old National Bancorp
ONB
|
+$62.5M |
| 3 |
Medpace
MEDP
|
+$44.8M |
| 4 |
Louisiana-Pacific
LPX
|
+$22.6M |
| 5 |
Integer Holdings
ITGR
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.99% |
| 2 | Financials | 20.99% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$11.9B
| $6.17M | 0.17% |
45,621
-28,906
| -39% | -$4.5M |
|
102
McCormick & Company Non-Voting
MKC
$14.2B
| $5.54M | 0.15% |
78,054
+1,867
| +2% | +$136K |
|
103
Illumina
ILMN
$28.4B
| $5.26M | 0.14% |
+50,396
| New | +$5.65M |
|
104
Avery Dennison
AVY
$13.4B
| $4.21M | 0.12% |
19,243
-6,985
| -27% | -$1.55M |
|
105
SLB Ltd
SLB
$74.8B
| $3.57M | 0.1% |
75,624
-14,191
| -16% | -$685K |
|
106
L3Harris
LHX
$53.4B
| $3.51M | 0.1% |
15,640
-10,414
| -40% | -$2.25M |
|
107
AES
AES
$10.5B
| – | – |
-345,851
| Closed | -$6.2M |
|
108
Baxter International
BAX
$14.4B
| – | – |
-180,335
| Closed | -$7.71M |
|
109
Kenvue
KVUE
$36.9B
| – | – |
-281,365
| Closed | -$6.04M |
|
|
110
Medpace
MEDP
$16.3B
| – | – |
-110,897
| Closed | -$44.8M |
|
|
111
Old National Bancorp
ONB
$10.2B
| – | – |
-3,592,397
| Closed | -$62.5M |
|
112
Oracle
ORCL
$419B
| – | – |
-70,662
| Closed | -$8.88M |
|
|
113
Vestis
VSTS
$1.86B
| – | – |
-3,572,729
| Closed | -$68.8M |
|
114
ExxonMobil
XOM
$633B
| – | – |
-71,222
| Closed | -$8.28M |
|
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Channing Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Channing Capital Management held 114 positions worth $3.64B, down 2.2% from $3.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Channing Capital Management's Q2 2024 filing shows 7 new, 53 increased, 45 reduced and 8 closed positions. Its largest new stake was Veeco: 395,891 shares worth $18.5M. The largest sale was Vestis, an estimated $68.8M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
- Channing Capital Management's largest Q2 2024 buy was Veeco: 395,891 shares worth $18.5M.
- Channing Capital Management added most to Littelfuse in Q2 2024, an estimated $77.3M increase.
- Channing Capital Management's biggest Q2 2024 reduction was Louisiana-Pacific, cutting an estimated $22.6M.
- Channing Capital Management fully exited Vestis in Q2 2024, selling an estimated $68.8M.
- Channing Capital Management's ten largest holdings make up 24% of its $3.64B portfolio in Q2 2024.
- Channing Capital Management opened 7 new positions and closed 8 in Q2 2024.
- Channing Capital Management's portfolio value fell 2.2% quarter-over-quarter to $3.64B.
Based on Channing Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.