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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 | |
|---|---|---|---|---|---|---|
151
SI-BONE Inc
SIBN
$834M
| $234K | 0.01% |
+8,682
| New | +$212K |
|
152
First Bancorp
FBNC
$2.68B
| $233K | 0.01% |
+7,818
| New | +$247K |
|
153
Horizon Bancorp
HBNC
$1.04B
| $186K | 0.01% |
+17,872
| New | +$177K |
|
154
Center Bancorp
CNOB
$1.78B
| $185K | 0.01% |
+11,169
| New | +$174K |
|
155
Castle Biosciences
CSTL
$979M
| $184K | 0.01% |
+13,403
| New | +$272K |
|
|
CSTR
156
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $158K | ﹤0.01% |
+12,845
| New | +$170K |
|
157
American International
AIG
$41.8B
| – | – |
-121,487
| Closed | -$6.12M |
|
|
158
Banner Corp
BANR
$2.4B
| – | – |
-663,653
| Closed | -$36.1M |
|
|
PPBI
159
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-20,676
| Closed | -$497K |
|
160
PayPal
PYPL
$50.5B
| – | – |
-58,212
| Closed | -$4.42M |
|
161
Valero Energy
VLO
$85.9B
| – | – |
-17,840
| Closed | -$2.49M |
|
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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.