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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
+12.7%
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
$3.6B
AUM Growth
+$285M
(+8.6%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
118
New
13
Increased
47
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evercore
EVR
|
+$71.9M |
| 2 |
CADE
Cadence Bank
CADE
|
+$70.9M |
| 3 |
First American
FAF
|
+$70.5M |
| 4 |
Valvoline
VVV
|
+$49.5M |
| 5 |
MKS Inc
MKSI
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$66.4M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$54.9M |
| 3 |
HI
Hillenbrand
HI
|
+$52.5M |
| 4 |
ATI
ATI
|
+$49.8M |
| 5 |
SM Energy
SM
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.62% |
| 2 | Financials | 26.16% |
| 3 | Technology | 14.98% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmus Filtration Technologies
ATMU
$4.18B
| $1.9M | 0.05% |
+52,084
| New | +$1.86M |
|
102
Chevron
CVX
$366B
| $1.21M | 0.03% |
8,461
-2,267
| -21% | -$320K |
|
103
Alaska Air
ALK
$5.58B
| $1.11M | 0.03% |
+22,510
| New | +$1.09M |
|
104
Southwest Airlines
LUV
$23B
| $839K | 0.02% |
+25,876
| New | +$779K |
|
105
Helmerich & Payne
HP
$3.71B
| $332K | 0.01% |
21,922
-932
| -4% | -$17.1K |
|
106
Avery Dennison
AVY
$13.4B
| – | – |
-29,564
| Closed | -$5.26M |
|
107
Chemours
CC
$2.37B
| – | – |
-366,345
| Closed | -$4.96M |
|
|
108
Cushman & Wakefield Ltd
CWK
$3.25B
| – | – |
-5,369,263
| Closed | -$54.9M |
|
109
Estee Lauder
EL
$32B
| – | – |
-80,291
| Closed | -$5.3M |
|
110
EPAM Systems
EPAM
$5.03B
| – | – |
-36,786
| Closed | -$6.21M |
|
111
Edwards Lifesciences
EW
$51.7B
| – | – |
-114,092
| Closed | -$8.27M |
|
112
FormFactor
FORM
$9.17B
| – | – |
-1,138,437
| Closed | -$32.2M |
|
|
HI
113
DELISTED
Hillenbrand
HI
| – | – |
-2,173,373
| Closed | -$52.5M |
|
114
Howmet Aerospace
HWM
$112B
| – | – |
-63,594
| Closed | -$8.25M |
|
115
Perella Weinberg Partners
PWP
$1.3B
| – | – |
-2,142,888
| Closed | -$39.4M |
|
|
116
SM Energy
SM
$6.87B
| – | – |
-1,558,569
| Closed | -$46.7M |
|
117
T-Mobile US
TMUS
$190B
| – | – |
-19,084
| Closed | -$5.09M |
|
118
United Parcel Service
UPS
$88.9B
| – | – |
-60,699
| Closed | -$6.68M |
|
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Channing Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Channing Capital Management held 118 positions worth $3.6B, up 8.6% from $3.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Channing Capital Management's Q2 2025 filing shows 13 new, 47 increased, 45 reduced and 13 closed positions. Its largest new stake was Cadence Bank: 2,366,504 shares worth $75.7M. The largest sale was SouthState Bank Corp, an estimated $66.4M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
- Channing Capital Management's largest Q2 2025 buy was Cadence Bank: 2,366,504 shares worth $75.7M.
- Channing Capital Management added most to Evercore in Q2 2025, an estimated $71.9M increase.
- Channing Capital Management's biggest Q2 2025 reduction was SouthState Bank Corp, cutting an estimated $66.4M.
- Channing Capital Management fully exited Cushman & Wakefield Ltd in Q2 2025, selling an estimated $54.9M.
- Channing Capital Management's ten largest holdings make up 25% of its $3.6B portfolio in Q2 2025.
- Channing Capital Management opened 13 new positions and closed 13 in Q2 2025.
- Channing Capital Management's portfolio value rose 8.6% quarter-over-quarter to $3.6B.
Based on Channing Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.