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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
+0.98%
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
$2.25B
AUM Growth
-$8.77M
Cap. Flow
-$12M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.16%
Holding
107
New
9
Increased
47
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$40.1M
2
HR
Healthcare Realty Trust Incorporated
HR
+$25.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$16.7M
4
PACW
PacWest Bancorp
PACW
+$13.4M
5
GIII icon
G-III Apparel Group
GIII
+$12.7M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$40.5M
2
RRX icon
Regal Rexnord
RRX
+$36.7M
3
ENS icon
EnerSys
ENS
+$23M
4
PWR icon
Quanta Services
PWR
+$14.8M
5
SCS
Steelcase
SCS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Industrials 20.86%
3 Technology 9.79%
4 Consumer Discretionary 7.74%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.41B
$15M 0.67%
207,850
-3,501
-2% -$229K
IVZ icon
52
Invesco
IVZ
$14.1B
$14.6M 0.65%
473,091
-73,090
-13% -$2.11M
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$14.2M 0.63%
616,892
-408,614
-40% -$8.83M
COR icon
54
Cencora
COR
$59.6B
$13.8M 0.61%
159,032
-10,990
-6% -$979K
GIII icon
55
G-III Apparel Group
GIII
$1.53B
$12.8M 0.57%
+262,331
New +$12.7M
NFX
56
DELISTED
Newfield Exploration
NFX
$12.8M 0.57%
385,003
+194,234
+102% +$5.48M
LAZ icon
57
Lazard
LAZ
$4.32B
$12.8M 0.57%
329,251
-115,055
-26% -$4.13M
SLM icon
58
SLM Corp
SLM
$5.23B
$12.3M 0.55%
1,931,050
-458,741
-19% -$2.77M
AMG icon
59
Affiliated Managers Group
AMG
$10.2B
$11.8M 0.52%
72,417
– –
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
$11.3M 0.5%
112,192
+330
+0.3% +$30.3K
TMO icon
61
Thermo Fisher Scientific
TMO
$209B
$11M 0.49%
77,893
-27,920
-26% -$3.74M
CDW icon
62
CDW
CDW
$19.5B
$10.6M 0.47%
+255,997
New +$9.98M
FISV
63
Fiserv Inc
FISV
$29.6B
$9.34M 0.42%
182,014
– –
RSG icon
64
Republic Services
RSG
$64.2B
$8.99M 0.4%
188,707
-135,556
-42% -$6.15M
TXT icon
65
Textron
TXT
$15.3B
$8.58M 0.38%
235,413
+14,065
+6% +$493K
XRAY icon
66
Dentsply Sirona
XRAY
$2.86B
$8.06M 0.36%
130,761
– –
C icon
67
Citigroup
C
$230B
$7.85M 0.35%
187,921
+39,808
+27% +$1.66M
VNO icon
68
Vornado Realty Trust
VNO
$7.71B
$7.77M 0.35%
101,766
+21,125
+26% +$1.53M
WEC icon
69
WEC Energy
WEC
$35.6B
$7.54M 0.34%
125,465
-6,136
-5% -$344K
COL
70
DELISTED
Rockwell Collins
COL
$7.4M 0.33%
80,237
– –
JPM icon
71
JPMorgan Chase
JPM
$952B
$7.31M 0.33%
123,364
+955
+0.8% +$55.8K
AAPL icon
72
Apple
AAPL
$4.53T
$7.15M 0.32%
262,328
+1,980
+0.8% +$49.3K
ICE icon
73
Intercontinental Exchange
ICE
$83.7B
$6.72M 0.3%
+143,005
New +$6.96M
TIF
74
DELISTED
Tiffany & Co.
TIF
$6.71M 0.3%
91,479
– –
WTW icon
75
Willis Towers Watson
WTW
$31.5B
$6.6M 0.29%
55,657
+10,402
+23% +$1.2M
1 2
3
4 5

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Channing Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Channing Capital Management held 107 positions worth $2.25B, down 0.39% from $2.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management's Q1 2016 filing shows 9 new, 47 increased, 33 reduced and 9 closed positions. Its largest new stake was Texas Capital Bancshares: 450,212 shares worth $17.3M. The largest sale was Encore Capital Group, an estimated $40.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Channing Capital Management's largest Q1 2016 buy was Texas Capital Bancshares: 450,212 shares worth $17.3M.
  • Channing Capital Management added most to First Industrial Realty Trust in Q1 2016, an estimated $40.1M increase.
  • Channing Capital Management's biggest Q1 2016 reduction was Steelcase, cutting an estimated $11.8M.
  • Channing Capital Management fully exited Encore Capital Group in Q1 2016, selling an estimated $40.5M.
  • Channing Capital Management's ten largest holdings make up 26% of its $2.25B portfolio in Q1 2016.
  • Channing Capital Management opened 9 new positions and closed 9 in Q1 2016.
  • Channing Capital Management's portfolio value fell 0.39% quarter-over-quarter to $2.25B.

Based on Channing Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.