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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
+5.7%
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
$2.2B
AUM Growth
+$251M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
95
New
–
Increased
44
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$16.4M |
| 2 |
AXE
Anixter International Inc
AXE
|
+$13.8M |
| 3 |
Avient
AVNT
|
+$12M |
| 4 |
SouthState Bank Corp
SSB
|
+$11.4M |
| 5 |
HI
Hillenbrand
HI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$18.7M |
| 2 |
TESO
Tesco Corp
TESO
|
+$13.8M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$12.8M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$8.7M |
| 5 |
New Jersey Resources
NJR
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.72% |
| 2 | Industrials | 22.68% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Technology | 8.58% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$4.09B
| $17.6M | 0.8% |
164,792
-12,057
| -7% | -$1.31M |
|
52
Thermo Fisher Scientific
TMO
$212B
| $16.4M | 0.75% |
121,857
-17,493
| -13% | -$2.26M |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $15.7M | 0.71% |
258,561
-83,534
| -24% | -$4.88M |
|
54
Affiliated Managers Group
AMG
$9.91B
| $15.5M | 0.71% |
72,318
-7,020
| -9% | -$1.48M |
|
|
MDAS
55
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.7M | 0.62% |
727,903
-671,706
| -48% | -$12.8M |
|
|
ARG
56
DELISTED
Airgas Inc
ARG
| $13.6M | 0.62% |
128,483
-13,361
| -9% | -$1.52M |
|
57
Republic Services
RSG
$63.7B
| $13.4M | 0.61% |
330,394
-54,581
| -14% | -$2.22M |
|
58
Eastman Chemical
EMN
$8.49B
| $12.9M | 0.59% |
185,561
-26,669
| -13% | -$1.93M |
|
59
Jones Lang LaSalle
JLL
$16.7B
| $11.6M | 0.53% |
67,953
-15,641
| -19% | -$2.47M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.48% |
63,888
+58,446
| +1,074% | +$8.98M |
|
|
FISV
61
Fiserv Inc
FISV
$27.8B
| $9.19M | 0.42% |
231,356
-53,286
| -19% | -$2.03M |
|
62
Avnet
AVT
$8.01B
| $9.14M | 0.42% |
205,457
-16,790
| -8% | -$741K |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $8.87M | 0.4% |
100,760
+6,089
| +6% | +$545K |
|
64
WEC Energy
WEC
$35.3B
| $8.63M | 0.39% |
174,414
-26,939
| -13% | -$1.41M |
|
|
COL
65
DELISTED
Rockwell Collins
COL
| $8.05M | 0.37% |
83,346
-19,225
| -19% | -$1.72M |
|
66
Oceaneering
OII
$4.95B
| $8M | 0.36% |
148,267
+41,435
| +39% | +$2.21M |
|
67
UGI
UGI
$7.51B
| $7.87M | 0.36% |
241,372
-117,796
| -33% | -$4.13M |
|
68
Dentsply Sirona
XRAY
$2.73B
| $7.81M | 0.36% |
153,508
-92,385
| -38% | -$4.76M |
|
69
Vornado Realty Trust
VNO
$7.35B
| $7.59M | 0.35% |
83,802
-30,147
| -26% | -$2.71M |
|
70
Capital One
COF
$135B
| $7.5M | 0.34% |
95,204
-2,618
| -3% | -$206K |
|
71
Citigroup
C
$226B
| $7.49M | 0.34% |
145,363
-3,997
| -3% | -$204K |
|
72
Western Union
WU
$2.24B
| $7.47M | 0.34% |
358,795
-82,754
| -19% | -$1.54M |
|
73
Apple
AAPL
$4.53T
| $7.46M | 0.34% |
239,640
-6,652
| -3% | -$201K |
|
74
Abbott
ABT
$185B
| $7.22M | 0.33% |
155,949
-4,288
| -3% | -$197K |
|
75
JPMorgan Chase
JPM
$948B
| $7.04M | 0.32% |
116,231
-3,213
| -3% | -$190K |
|
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Channing Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Channing Capital Management held 95 positions worth $2.2B, up 13% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Channing Capital Management deployed $148M of net new capital in Q1 2015, adding to 44 existing holdings.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was A.O. Smith, an estimated $18.7M trimmed.
- Channing Capital Management added most to PacWest Bancorp in Q1 2015, an estimated $16.4M increase.
- Channing Capital Management's biggest Q1 2015 reduction was A.O. Smith, cutting an estimated $18.7M.
- Channing Capital Management fully exited Tesco Corp in Q1 2015, selling an estimated $13.8M.
- Channing Capital Management's ten largest holdings make up 25% of its $2.2B portfolio in Q1 2015.
- Channing Capital Management opened 0 new positions and closed 4 in Q1 2015.
- Channing Capital Management's portfolio value rose 13% quarter-over-quarter to $2.2B.
Based on Channing Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.