We are live on ! Find out more
CCM

Channing Capital Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$2.66B
AUM Growth
+$101M
Cap. Flow
-$22.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
26.05%
Holding
112
New
8
Increased
53
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$46.2M
2
FELE icon
Franklin Electric
FELE
+$28M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$19.6M
4
SPB icon
Spectrum Brands
SPB
+$17.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.77M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$41.7M
2
FAF icon
First American
FAF
+$37.9M
3
SCS
Steelcase
SCS
+$31.1M
4
CRL icon
Charles River Laboratories
CRL
+$21.6M
5
CDW icon
CDW
CDW
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Industrials 25.26%
3 Technology 9.88%
4 Real Estate 6.58%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$31.7B
$14.5M 0.55%
94,158
+490
+0.5% +$73.2K
ARMK icon
52
Aramark
ARMK
$15.1B
$14.2M 0.53%
483,596
-33,419
-6% -$970K
ASH icon
53
Ashland
ASH
$3.33B
$14.1M 0.53%
216,043
-9,877
-4% -$630K
ICE icon
54
Intercontinental Exchange
ICE
$88.4B
$14.1M 0.53%
204,847
+1,234
+0.6% +$81.3K
AMG icon
55
Affiliated Managers Group
AMG
$9.65B
$13.6M 0.51%
71,610
-8,571
-11% -$1.52M
FBIN icon
56
Fortune Brands Innovations
FBIN
$5.88B
$13.4M 0.5%
233,346
-40,576
-15% -$2.25M
XL
57
DELISTED
XL Group Ltd.
XL
$13.3M 0.5%
336,170
-67,844
-17% -$2.9M
RCL icon
58
Royal Caribbean
RCL
$86.1B
$13.1M 0.49%
110,087
-52,375
-32% -$6.12M
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$12.5M 0.47%
94,544
+2,771
+3% +$333K
NFX
60
DELISTED
Newfield Exploration
NFX
$11.5M 0.43%
387,749
+6,098
+2% +$164K
FAF icon
61
First American
FAF
$7.71B
$11.4M 0.43%
229,034
-794,744
-78% -$37.9M
VVV icon
62
Valvoline
VVV
$4.9B
$10.8M 0.4%
458,438
+176,299
+62% +$3.96M
PF
63
DELISTED
Pinnacle Foods, Inc.
PF
$10.7M 0.4%
187,890
-133,970
-42% -$7.95M
BC icon
64
Brunswick
BC
$5.18B
$10.3M 0.39%
184,568
+38,820
+27% +$2.18M
C icon
65
Citigroup
C
$222B
$9.65M 0.36%
132,611
+4,431
+3% +$303K
ZBH icon
66
Zimmer Biomet
ZBH
$18.4B
$9.62M 0.36%
+84,612
New +$9.77M
ORCL icon
67
Oracle
ORCL
$367B
$9.5M 0.36%
196,516
+16,849
+9% +$838K
HAL icon
68
Halliburton
HAL
$26.4B
$9.2M 0.35%
199,851
+26,096
+15% +$1.09M
GILD icon
69
Gilead Sciences
GILD
$163B
$8.95M 0.34%
110,415
+3,675
+3% +$281K
AAPL icon
70
Apple
AAPL
$4.9T
$8.73M 0.33%
226,564
-27,612
-11% -$1.07M
JPM icon
71
JPMorgan Chase
JPM
$933B
$8.65M 0.33%
90,526
-14,468
-14% -$1.33M
XRAY icon
72
Dentsply Sirona
XRAY
$2.75B
$8.63M 0.32%
144,380
+10,560
+8% +$628K
GS icon
73
Goldman Sachs
GS
$302B
$8.47M 0.32%
35,718
+1,155
+3% +$261K
MSFT icon
74
Microsoft
MSFT
$3.35T
$8.44M 0.32%
113,280
+204
+0.2% +$14.9K
WFC icon
75
Wells Fargo
WFC
$258B
$8.38M 0.32%
151,937
+4,980
+3% +$265K
1 2
3
4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Channing Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Channing Capital Management held 112 positions worth $2.66B, up 4% from $2.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management's Q3 2017 filing shows 8 new, 53 increased, 37 reduced and 6 closed positions. Its largest new stake was Banc of California: 2,342,482 shares worth $48.6M. The largest sale was IBERIABANK Corp, an estimated $41.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Channing Capital Management's largest Q3 2017 buy was Banc of California: 2,342,482 shares worth $48.6M.
  • Channing Capital Management added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $8.53M increase.
  • Channing Capital Management's biggest Q3 2017 reduction was IBERIABANK Corp, cutting an estimated $41.7M.
  • Channing Capital Management fully exited Steelcase in Q3 2017, selling an estimated $31.1M.
  • Channing Capital Management's ten largest holdings make up 26% of its $2.66B portfolio in Q3 2017.
  • Channing Capital Management opened 8 new positions and closed 6 in Q3 2017.
  • Channing Capital Management's portfolio value rose 4% quarter-over-quarter to $2.66B.

Based on Channing Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.