← Directory

CHANNING CAPITAL MANAGEMENT, LLC

CRD 128450File 801-62371
APPROVED
Retail clients
Custody
Disclosure events
Filing as of Mar 28, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$4.25B
Top 25% of cohort (national)
Discretionary AUM
$4.22B
Non-discretionary $28.8M
Clients
78
78 accounts
Employees
20
Top 25% of cohort in IL

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
CHRO
Registration date
Sep 26, 2003
Principal office
10 SOUTH LASALLE STREET S, SUITE 2401, CHICAGO, IL, 60603
Phone
312-223-0211

Assets & accounts

ADV Item 5F
Total regulatory AUM
$4.25B
Discretionary AUM
$4.22B
Non-discretionary AUM
$28.8M
Discretionary accounts
76
Non-discretionary accounts
2
Total accounts
78
AUM per client
$54.5M

Clients by type

ADV Item 5D
Client typeClientsAUM
Other6$255.5M
Insurance companiesFewer than 5$11.5M
Investment companies2$127.1M
Charitable organizations13$193.6M
Other investment advisers22$398.0M
High net worth individualsFewer than 5$153K
Pooled investment vehicles1$15.9M
Pension and profit sharing plansFewer than 5$184.5M
State or municipal government entities28$3.06B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for businesses
  • Portfolio management for investment companies
  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
No
Firm Custody Clients
No
Firm Custody Securities
No
Related Person Custody Cash
Yes
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
No

Disclosure events

ADV Item 11
  • Q11
  • Q11C2
  • Q11C4
  • Q11C5

Filed changes

DateFieldFromTo
Aug 17, 2026Custodyfalsetrue
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.