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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
+0.1%
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
$3.75B
AUM Growth
-$160M
Cap. Flow
-$136M
Cap. Flow %
-3.63%
Top 10 Hldgs %
26.15%
Holding
123
New
15
Increased
33
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$65.6M
2
PVH icon
PVH
PVH
+$32.5M
3
HI
Hillenbrand
HI
+$20.3M
4
PWP icon
Perella Weinberg Partners
PWP
+$15.8M
5
NOG icon
Northern Oil and Gas
NOG
+$14.7M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$94.1M
2
ENOV icon
Enovis
ENOV
+$54.3M
3
EVR icon
Evercore
EVR
+$39.2M
4
HRI icon
Herc Holdings
HRI
+$24.9M
5
SIGI icon
Selective Insurance
SIGI
+$20M

Sector Composition

Rank Sector Weight
1 Financials 26%
2 Industrials 22.25%
3 Technology 11.34%
4 Consumer Discretionary 10.86%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$5.81M 0.16%
21,034
-3,975
-16% -$1.13M
AVY icon
102
Avery Dennison
AVY
$13.4B
$5.8M 0.15%
30,976
+6,543
+27% +$1.34M
CVX icon
103
Chevron
CVX
$366B
$5.57M 0.15%
38,429
-20,366
-35% -$3.12M
CC icon
104
Chemours
CC
$2.37B
$4.7M 0.13%
+278,144
New +$5.41M
OMF icon
105
OneMain Financial
OMF
$7.47B
$4.03M 0.11%
+77,312
New +$4.01M
CIEN icon
106
Ciena
CIEN
$58.4B
$3.96M 0.11%
46,650
-250,201
-84% -$18M
CTRA
107
DELISTED
Coterra Energy
CTRA
$2.11M 0.06%
82,622
-53,224
-39% -$1.32M
AMD icon
108
Advanced Micro Devices
AMD
$789B
– –
-49,903
Closed -$8.19M
BDX icon
109
Becton Dickinson
BDX
$48.2B
– –
-30,424
Closed -$7.34M
BIIB icon
110
Biogen
BIIB
$30.7B
– –
-36,974
Closed -$7.17M
CACI icon
111
CACI
CACI
$14.2B
– –
-25,182
Closed -$12.7M
CME icon
112
CME Group
CME
$94.8B
– –
-27,978
Closed -$6.17M
ENOV icon
113
Enovis
ENOV
$1.53B
– –
-1,262,004
Closed -$54.3M
FANG icon
114
Diamondback Energy
FANG
$52.7B
– –
-42,872
Closed -$7.39M
JNJ icon
115
Johnson & Johnson
JNJ
$625B
– –
-54,244
Closed -$8.79M
LW icon
116
Lamb Weston
LW
$7.19B
– –
-69,536
Closed -$4.5M
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
– –
-132,855
Closed -$9.79M
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
– –
-77,810
Closed -$6.4M
MU icon
119
Micron Technology
MU
$991B
– –
-91,956
Closed -$9.54M
MUR icon
120
Murphy Oil
MUR
$4.78B
– –
-251,792
Closed -$8.5M
NOC icon
121
Northrop Grumman
NOC
$81.2B
– –
-15,228
Closed -$8.04M
PTEN icon
122
Patterson-UTI
PTEN
$3.76B
– –
-29,849
Closed -$228K
SRE icon
123
Sempra
SRE
$54.8B
– –
-108,612
Closed -$9.08M
1 2 3 4
5

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SFM
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NEI
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EQF
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IUHSA
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Channing Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Channing Capital Management held 123 positions worth $3.75B, down 4.1% from $3.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management withdrew a net $136M in Q4 2024, closing 16 positions and reducing 59 holdings. Its most notable exit was Enovis, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Channing Capital Management opened a new position in Cushman & Wakefield Ltd worth $61.7M.

  • Channing Capital Management's largest Q4 2024 buy was Cushman & Wakefield Ltd: 4,719,558 shares worth $61.7M.
  • Channing Capital Management added most to PVH in Q4 2024, an estimated $32.5M increase.
  • Channing Capital Management's biggest Q4 2024 reduction was XPO, cutting an estimated $94.1M.
  • Channing Capital Management fully exited Enovis in Q4 2024, selling an estimated $54.3M.
  • Channing Capital Management's ten largest holdings make up 26% of its $3.75B portfolio in Q4 2024.
  • Channing Capital Management opened 15 new positions and closed 16 in Q4 2024.
  • Channing Capital Management's portfolio value fell 4.1% quarter-over-quarter to $3.75B.

Based on Channing Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.