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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
+2.25%
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
$2.74B
AUM Growth
-$78.2M
Cap. Flow
-$120M
Cap. Flow %
-4.37%
Top 10 Hldgs %
25.91%
Holding
113
New
8
Increased
22
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$64.6M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$47.5M
3
CPE
Callon Petroleum Company
CPE
+$36.5M
4
NGVT icon
Ingevity
NGVT
+$31.7M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$30.3M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$54M
2
COLB icon
Columbia Banking Systems
COLB
+$48.2M
3
RSPP
RSP Permian, Inc.
RSPP
+$43.2M
4
SHLM
Schulman (A.) Inc
SHLM
+$40.1M
5
IBKC
IBERIABANK Corp
IBKC
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Industrials 22.57%
3 Technology 10.59%
4 Energy 6.67%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$16.7M 0.61%
243,530
-5,477
-2% -$382K
GEN icon
52
Gen Digital
GEN
$16.4B
$15.9M 0.58%
517,845
-39,948
-7% -$1.13M
WTW icon
53
Willis Towers Watson
WTW
$31.7B
$15.9M 0.58%
121,281
+52,231
+76% +$6.64M
ARMK icon
54
Aramark
ARMK
$15B
$15.6M 0.57%
+584,916
New +$14.9M
PARA
55
DELISTED
Paramount Global Class B
PARA
$15.3M 0.56%
220,286
-22,043
-9% -$1.45M
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$14.8M 0.54%
602,503
+3,040
+0.5% +$72.9K
AMG icon
57
Affiliated Managers Group
AMG
$9.69B
$14.6M 0.53%
88,944
+2,767
+3% +$438K
NFX
58
DELISTED
Newfield Exploration
NFX
$14.5M 0.53%
393,564
-31,008
-7% -$1.21M
FHN icon
59
First Horizon
FHN
$12.2B
$14.4M 0.53%
779,370
+22,556
+3% +$443K
ICE icon
60
Intercontinental Exchange
ICE
$85.6B
$13.5M 0.49%
225,203
-13,533
-6% -$792K
TXT icon
61
Textron
TXT
$14.7B
$13.4M 0.49%
280,621
-11,114
-4% -$536K
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$11.7M 0.43%
96,533
+1,332
+1% +$172K
BGS icon
63
B&G Foods
BGS
$287M
$11.5M 0.42%
+286,349
New +$12.4M
APTV icon
64
Aptiv
APTV
$12B
$11.3M 0.41%
140,471
-106,615
-43% -$8.01M
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$11.2M 0.41%
86,975
-7,647
-8% -$1.03M
SM icon
66
SM Energy
SM
$7.8B
$10.6M 0.39%
440,967
+220,509
+100% +$6.11M
XRAY icon
67
Dentsply Sirona
XRAY
$2.68B
$10.4M 0.38%
166,467
-22,212
-12% -$1.34M
AAPL icon
68
Apple
AAPL
$4.54T
$9.45M 0.35%
263,116
– –
JPM icon
69
JPMorgan Chase
JPM
$935B
$9.45M 0.34%
107,538
-3,982
-4% -$351K
VNO icon
70
Vornado Realty Trust
VNO
$7.41B
$9.07M 0.33%
111,830
-15,028
-12% -$1.28M
MAN icon
71
ManpowerGroup
MAN
$2.44B
$8.91M 0.33%
86,884
-10,608
-11% -$1.03M
EMN icon
72
Eastman Chemical
EMN
$8B
$8.56M 0.31%
105,940
-11,939
-10% -$939K
SHLM
73
DELISTED
Schulman (A.) Inc
SHLM
$8.42M 0.31%
267,609
-1,208,762
-82% -$40.1M
ORCL icon
74
Oracle
ORCL
$374B
$7.82M 0.29%
175,300
– –
WFC icon
75
Wells Fargo
WFC
$261B
$7.76M 0.28%
139,414
– –
1 2
3
4 5

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Channing Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Channing Capital Management held 113 positions worth $2.74B, down 2.8% from $2.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management withdrew a net $120M in Q1 2017, closing 8 positions and reducing 61 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Channing Capital Management opened a new position in Pinnacle Financial Partners Inc worth $63.6M.

  • Channing Capital Management's largest Q1 2017 buy was Pinnacle Financial Partners Inc: 956,865 shares worth $63.6M.
  • Channing Capital Management added most to Ingevity in Q1 2017, an estimated $31.7M increase.
  • Channing Capital Management's biggest Q1 2017 reduction was RSP Permian, Inc., cutting an estimated $43.2M.
  • Channing Capital Management fully exited First Industrial Realty Trust in Q1 2017, selling an estimated $54M.
  • Channing Capital Management's ten largest holdings make up 26% of its $2.74B portfolio in Q1 2017.
  • Channing Capital Management opened 8 new positions and closed 8 in Q1 2017.
  • Channing Capital Management's portfolio value fell 2.8% quarter-over-quarter to $2.74B.

Based on Channing Capital Management's 13F filing for Q1 2017, filed 1 May 2017.