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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
+13.93%
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
$2.82B
AUM Growth
+$303M
Cap. Flow
-$3.34M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.36%
Holding
112
New
7
Increased
29
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$53.4M
2
APAM icon
Artisan Partners
APAM
+$46.7M
3
GEN icon
Gen Digital
GEN
+$13.7M
4
FHN icon
First Horizon
FHN
+$13.3M
5
NGVT icon
Ingevity
NGVT
+$13M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$65.3M
2
HURN icon
Huron Consulting
HURN
+$19.4M
3
COR icon
Cencora
COR
+$15.1M
4
COLB icon
Columbia Banking Systems
COLB
+$13.4M
5
MATW icon
Matthews International
MATW
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 30.01%
2 Industrials 20.89%
3 Technology 10.2%
4 Energy 7%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$22.6B
$17.1M 0.61%
254,122
-16,996
-6% -$1.15M
CMA
52
DELISTED
Comerica
CMA
$17M 0.6%
249,007
-7,356
-3% -$431K
APTV icon
53
Aptiv
APTV
$12.1B
$16.6M 0.59%
247,086
-26,603
-10% -$1.79M
PARA
54
DELISTED
Paramount Global Class B
PARA
$15.4M 0.55%
242,329
-85,206
-26% -$5.05M
FHN icon
55
First Horizon
FHN
$12.2B
$15.1M 0.54%
+756,814
New +$13.3M
NGVT icon
56
Ingevity
NGVT
$2.53B
$14.9M 0.53%
+270,800
New +$13M
TXT icon
57
Textron
TXT
$14.7B
$14.2M 0.5%
291,735
+33,735
+13% +$1.47M
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$14M 0.5%
599,463
-1,139
-0.2% -$26.3K
ICE icon
59
Intercontinental Exchange
ICE
$85.2B
$13.5M 0.48%
238,736
-3,714
-2% -$206K
GEN icon
60
Gen Digital
GEN
$16.8B
$13.3M 0.47%
+557,793
New +$13.7M
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
$12.5M 0.45%
94,622
-14,418
-13% -$1.96M
AMG icon
62
Affiliated Managers Group
AMG
$9.99B
$12.5M 0.44%
86,177
-237
-0.3% -$34.4K
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$11.6M 0.41%
+95,201
New +$11.6M
PVH icon
64
PVH
PVH
$4.03B
$11.2M 0.4%
123,767
-23,281
-16% -$2.45M
ASH icon
65
Ashland
ASH
$3.29B
$11.1M 0.39%
208,032
+3,769
+2% +$207K
XRAY icon
66
Dentsply Sirona
XRAY
$2.8B
$10.9M 0.39%
188,679
-81
-0% -$4.79K
VNO icon
67
Vornado Realty Trust
VNO
$7.48B
$10.7M 0.38%
126,858
-56
-0% -$4.4K
JPM icon
68
JPMorgan Chase
JPM
$937B
$9.62M 0.34%
111,520
-41,680
-27% -$3.18M
MZTI
69
The Marzetti Company
MZTI
$3.05B
$9.19M 0.33%
64,979
-2,085
-3% -$282K
EMN icon
70
Eastman Chemical
EMN
$8.19B
$8.87M 0.31%
117,879
-27,972
-19% -$2.02M
MAN icon
71
ManpowerGroup
MAN
$2.52B
$8.66M 0.31%
97,492
-19,143
-16% -$1.58M
WTW icon
72
Willis Towers Watson
WTW
$31.5B
$8.44M 0.3%
69,050
-18
-0% -$2.24K
HAL icon
73
Halliburton
HAL
$26.8B
$8.03M 0.29%
148,419
-61,214
-29% -$3.05M
FISV
74
Fiserv Inc
FISV
$29.1B
$7.75M 0.28%
145,852
-90
-0.1% -$4.62K
WFC icon
75
Wells Fargo
WFC
$263B
$7.68M 0.27%
139,414
-67,093
-32% -$3.37M
1 2
3
4 5

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Channing Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Channing Capital Management held 112 positions worth $2.82B, up 12% from $2.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q4 2016 filing shows 7 new, 29 increased, 63 reduced and 7 closed positions. Its largest new stake was Banner Corp: 1,089,163 shares worth $60.8M. The largest sale was PacWest Bancorp, an estimated $65.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Channing Capital Management's largest Q4 2016 buy was Banner Corp: 1,089,163 shares worth $60.8M.
  • Channing Capital Management added most to Healthcare Realty Trust Incorporated in Q4 2016, an estimated $11.9M increase.
  • Channing Capital Management's biggest Q4 2016 reduction was PacWest Bancorp, cutting an estimated $65.3M.
  • Channing Capital Management fully exited Cencora in Q4 2016, selling an estimated $15.1M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.82B portfolio in Q4 2016.
  • Channing Capital Management opened 7 new positions and closed 7 in Q4 2016.
  • Channing Capital Management's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Channing Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.