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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
+16.7%
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
$2.17B
AUM Growth
+$172M
(+8.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
116
New
9
Increased
18
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$32.5M |
| 2 |
Independent Bank
INDB
|
+$20.6M |
| 3 |
SPX Corp
SPXC
|
+$15.8M |
| 4 |
Dorman Products
DORM
|
+$14.5M |
| 5 |
EnerSys
ENS
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$28.9M |
| 2 |
AVNS
Avanos Medical
AVNS
|
+$21.1M |
| 3 |
Booz Allen Hamilton
BAH
|
+$16.7M |
| 4 |
Franklin Electric
FELE
|
+$16.1M |
| 5 |
Ingevity
NGVT
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.07% |
| 2 | Financials | 20.89% |
| 3 | Real Estate | 9.82% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$22.6B
| $9.92M | 0.46% |
77,484
-16,542
| -18% | -$1.95M |
|
52
First American
FAF
$7.67B
| $9.64M | 0.44% |
187,138
-13,385
| -7% | -$663K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.28M | 0.43% |
68,622
-26,659
| -28% | -$3.31M |
|
54
Fidelity National Information Services
FIS
$22.1B
| $9.26M | 0.43% |
81,867
-3,669
| -4% | -$391K |
|
|
CMA
55
DELISTED
Comerica
CMA
| $9.15M | 0.42% |
124,863
+3,251
| +3% | +$261K |
|
56
Camden Property Trust
CPT
$11B
| $9.1M | 0.42% |
89,678
+4,524
| +5% | +$435K |
|
57
PVH
PVH
$3.99B
| $8.99M | 0.41% |
73,732
-5,062
| -6% | -$554K |
|
|
IBKC
58
DELISTED
IBERIABANK Corp
IBKC
| $8.95M | 0.41% |
124,777
-9,754
| -7% | -$724K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $8.79M | 0.41% |
93,168
-20,186
| -18% | -$1.77M |
|
60
Hanover Insurance
THG
$8.06B
| $8.66M | 0.4% |
75,853
-18,178
| -19% | -$2.09M |
|
61
SLM Corp
SLM
$5.15B
| $8.65M | 0.4% |
872,733
-60,882
| -7% | -$630K |
|
62
Aramark
ARMK
$14.8B
| $8.32M | 0.38% |
390,163
-26,597
| -6% | -$596K |
|
|
FDC
63
DELISTED
First Data Corporation
FDC
| $8.11M | 0.37% |
308,597
-197,601
| -39% | -$4.69M |
|
64
Meta Platforms (Facebook)
META
$1.5T
| $8.08M | 0.37% |
48,471
-10,494
| -18% | -$1.67M |
|
|
65
EnerSys
ENS
$6.83B
| $7.97M | 0.37% |
+122,376
| New | +$9.25M |
|
66
American International
AIG
$42.4B
| $7.75M | 0.36% |
179,915
-26,941
| -13% | -$1.15M |
|
|
IPG
67
DELISTED
Interpublic Group of Companies
IPG
| $7.74M | 0.36% |
368,389
-27,568
| -7% | -$614K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.34M | 0.34% |
48,230
-3,980
| -8% | -$562K |
|
69
Philip Morris
PM
$293B
| $7.27M | 0.34% |
82,203
-17,757
| -18% | -$1.43M |
|
70
Alphabet (Google) Class C
GOOG
$4.36T
| $7.26M | 0.33% |
123,720
-29,400
| -19% | -$1.65M |
|
71
Brunswick
BC
$5.28B
| $7.13M | 0.33% |
141,673
-11,204
| -7% | -$565K |
|
72
Microsoft
MSFT
$3.71T
| $7.01M | 0.32% |
59,456
-18,535
| -24% | -$2.02M |
|
73
Ingersoll Rand
IR
$34.2B
| $6.94M | 0.32% |
249,505
-87,890
| -26% | -$2.21M |
|
74
T-Mobile US
TMUS
$193B
| $6.79M | 0.31% |
98,226
-25,257
| -20% | -$1.77M |
|
75
Albemarle
ALB
$14.8B
| $6.74M | 0.31% |
82,250
-9,643
| -10% | -$788K |
|
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Channing Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Channing Capital Management held 116 positions worth $2.17B, up 8.6% from $2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Channing Capital Management withdrew a net $125M in Q1 2019, closing 10 positions and reducing 69 holdings. Its most notable exit was SouthState Bank Corp, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Channing Capital Management opened a new position in QTS REALTY TRUST, INC. worth $35M.
- Channing Capital Management's largest Q1 2019 buy was QTS REALTY TRUST, INC.: 778,000 shares worth $35M.
- Channing Capital Management added most to SPX Corp in Q1 2019, an estimated $15.8M increase.
- Channing Capital Management's biggest Q1 2019 reduction was Avanos Medical, cutting an estimated $21.1M.
- Channing Capital Management fully exited SouthState Bank Corp in Q1 2019, selling an estimated $28.9M.
- Channing Capital Management's ten largest holdings make up 27% of its $2.17B portfolio in Q1 2019.
- Channing Capital Management opened 9 new positions and closed 10 in Q1 2019.
- Channing Capital Management's portfolio value rose 8.6% quarter-over-quarter to $2.17B.
Based on Channing Capital Management's 13F filing for Q1 2019, filed 14 May 2019.