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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
+3.3%
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
$2.97B
AUM Growth
+$307M
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
115
New
9
Increased
58
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$48.9M |
| 2 |
AVNS
Avanos Medical
AVNS
|
+$26.3M |
| 3 |
Franklin Electric
FELE
|
+$25.5M |
| 4 |
Booz Allen Hamilton
BAH
|
+$15.4M |
| 5 |
ABM Industries
ABM
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBTM
JBT Marel
JBTM
|
+$38.7M |
| 2 |
Matthews International
MATW
|
+$37.1M |
| 3 |
Bread Financial
BFH
|
+$15.9M |
| 4 |
Royal Caribbean
RCL
|
+$9.21M |
| 5 |
ManpowerGroup
MAN
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.48% |
| 2 | Industrials | 25.79% |
| 3 | Technology | 8.41% |
| 4 | Materials | 6.37% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$23.8B
| $15.5M | 0.52% |
165,135
-34,052
| -17% | -$3.2M |
|
52
Gen Digital
GEN
$16.3B
| $15.5M | 0.52% |
552,675
+52,052
| +10% | +$1.56M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
| $15M | 0.51% |
+125,278
| New | +$15.3M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.5% |
251,346
+1
| +0% | +$58 |
|
55
Intercontinental Exchange
ICE
$88.4B
| $14.5M | 0.49% |
204,849
+2
| +0% | +$137 |
|
56
Steris
STE
$22.5B
| $14.3M | 0.48% |
163,141
-26,781
| -14% | -$2.39M |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.2M | 0.48% |
94,544
| – | – |
|
58
Fortune Brands Innovations
FBIN
$5.88B
| $13.9M | 0.47% |
238,272
+4,926
| +2% | +$280K |
|
|
PACW
59
DELISTED
PacWest Bancorp
PACW
| $13.9M | 0.47% |
+275,742
| New | +$13.2M |
|
60
First American
FAF
$7.71B
| $13.8M | 0.47% |
246,000
+16,966
| +7% | +$913K |
|
|
ARRS
61
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.2M | 0.45% |
+514,064
| New | +$14.5M |
|
|
62
Matthews International
MATW
$866M
| $13.2M | 0.45% |
249,918
-635,586
| -72% | -$37.1M |
|
63
Valvoline
VVV
$4.9B
| $12.6M | 0.43% |
502,983
+44,545
| +10% | +$1.08M |
|
|
NFX
64
DELISTED
Newfield Exploration
NFX
| $12.2M | 0.41% |
387,751
+2
| +0% | +$61 |
|
|
PF
65
DELISTED
Pinnacle Foods, Inc.
PF
| $11M | 0.37% |
185,401
-2,489
| -1% | -$140K |
|
66
Brunswick
BC
$5.18B
| $11M | 0.37% |
198,334
+13,766
| +7% | +$749K |
|
|
FDC
67
DELISTED
First Data Corporation
FDC
| $10.8M | 0.36% |
+645,150
| New | +$11.1M |
|
68
JPMorgan Chase
JPM
$933B
| $9.68M | 0.33% |
90,526
| – | – |
|
69
Microsoft
MSFT
$3.35T
| $9.58M | 0.32% |
112,036
-1,244
| -1% | -$102K |
|
70
Willis Towers Watson
WTW
$31.7B
| $9.36M | 0.32% |
62,120
-32,038
| -34% | -$5.06M |
|
71
Citigroup
C
$222B
| $9.31M | 0.31% |
125,181
-7,430
| -6% | -$549K |
|
72
Oracle
ORCL
$367B
| $9.29M | 0.31% |
196,516
| – | – |
|
73
Wells Fargo
WFC
$258B
| $9.22M | 0.31% |
151,939
+2
| +0% | +$113 |
|
74
Dentsply Sirona
XRAY
$2.75B
| $8.87M | 0.3% |
134,769
-9,611
| -7% | -$611K |
|
75
American International
AIG
$41.8B
| $8.58M | 0.29% |
143,998
+10,829
| +8% | +$665K |
|
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Channing Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Channing Capital Management held 115 positions worth $2.97B, up 12% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Channing Capital Management deployed $233M of net new capital in Q4 2017, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Milacron Holdings Corp.: 2,739,233 shares worth $52.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was JBT Marel, an estimated $38.7M trimmed.
- Channing Capital Management's largest Q4 2017 buy was Milacron Holdings Corp.: 2,739,233 shares worth $52.4M.
- Channing Capital Management added most to Franklin Electric in Q4 2017, an estimated $25.5M increase.
- Channing Capital Management's biggest Q4 2017 reduction was JBT Marel, cutting an estimated $38.7M.
- Channing Capital Management fully exited Bread Financial in Q4 2017, selling an estimated $15.9M.
- Channing Capital Management's ten largest holdings make up 27% of its $2.97B portfolio in Q4 2017.
- Channing Capital Management opened 9 new positions and closed 8 in Q4 2017.
- Channing Capital Management's portfolio value rose 12% quarter-over-quarter to $2.97B.
Based on Channing Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.