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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
+4.32%
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
$2.15B
AUM Growth
-$14.5M
(-0.67%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
118
New
12
Increased
33
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MANT
Mantech International Corp
MANT
|
+$43M |
| 2 |
Integer Holdings
ITGR
|
+$41.6M |
| 3 |
EnerSys
ENS
|
+$31.9M |
| 4 |
Lattice Semiconductor
LSCC
|
+$28.6M |
| 5 |
Independent Bank
INDB
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$55.3M |
| 2 |
G-III Apparel Group
GIII
|
+$42.3M |
| 3 |
Artisan Partners
APAM
|
+$35.1M |
| 4 |
Franklin Electric
FELE
|
+$24.4M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.19% |
| 2 | Financials | 19.96% |
| 3 | Real Estate | 9.19% |
| 4 | Healthcare | 7.38% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$15.1B
| $10.2M | 0.47% |
389,963
-200
| -0.1% | -$4.68K |
|
52
Hanover Insurance
THG
$8.15B
| $10.1M | 0.47% |
78,584
+2,731
| +4% | +$332K |
|
53
Fidelity National Information Services
FIS
$23.6B
| $9.97M | 0.46% |
81,288
-579
| -0.7% | -$68K |
|
|
PE
54
DELISTED
PARSLEY ENERGY INC
PE
| $9.83M | 0.46% |
517,215
-59,491
| -10% | -$1.14M |
|
55
Madison Square Garden
MSGS
$9.54B
| $9.52M | 0.44% |
47,695
-43
| -0.1% | -$9.16K |
|
56
First American
FAF
$7.72B
| $9.38M | 0.44% |
174,723
-12,415
| -7% | -$676K |
|
57
Camden Property Trust
CPT
$11.1B
| $9.34M | 0.43% |
89,512
-166
| -0.2% | -$17K |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.34M | 0.43% |
71,288
+2,666
| +4% | +$344K |
|
59
American International
AIG
$41.8B
| $8.73M | 0.41% |
163,856
-16,059
| -9% | -$800K |
|
|
IBKC
60
DELISTED
IBERIABANK Corp
IBKC
| $8.7M | 0.4% |
114,668
-10,109
| -8% | -$768K |
|
|
FDC
61
DELISTED
First Data Corporation
FDC
| $8.64M | 0.4% |
319,218
+10,621
| +3% | +$276K |
|
62
Marvell Technology
MRVL
$168B
| $8.5M | 0.39% |
356,113
+27,023
| +8% | +$631K |
|
63
Philip Morris
PM
$297B
| $8.4M | 0.39% |
106,961
+24,758
| +30% | +$2.05M |
|
64
Wintrust Financial
WTFC
$10.9B
| $8.38M | 0.39% |
+114,507
| New | +$8.36M |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.36M | 0.39% |
144,800
+28,667
| +25% | +$1.68M |
|
66
Elevance Health
ELV
$81.5B
| $8.33M | 0.39% |
29,512
+17,795
| +152% | +$4.86M |
|
67
Meta Platforms (Facebook)
META
$1.5T
| $8.31M | 0.39% |
43,067
-5,404
| -11% | -$987K |
|
68
Bristol-Myers Squibb
BMY
$132B
| $8.07M | 0.37% |
177,922
+38,938
| +28% | +$1.81M |
|
69
Norwegian Cruise Line
NCLH
$8.84B
| $7.75M | 0.36% |
144,527
+60,792
| +73% | +$3.38M |
|
70
Gilead Sciences
GILD
$161B
| $7.63M | 0.35% |
112,914
+21,225
| +23% | +$1.4M |
|
71
T-Mobile US
TMUS
$189B
| $7.61M | 0.35% |
102,692
+4,466
| +5% | +$332K |
|
|
ECHO
72
EchoStar
ECHO
$25.2B
| $7.49M | 0.35% |
208,568
+448
| +0.2% | +$14.9K |
|
73
Target
TGT
$67.7B
| $7.41M | 0.34% |
+85,501
| New | +$6.91M |
|
|
IPG
74
DELISTED
Interpublic Group of Companies
IPG
| $7.26M | 0.34% |
321,193
-47,196
| -13% | -$1.05M |
|
75
PVH
PVH
$4.07B
| $7.13M | 0.33% |
75,330
+1,598
| +2% | +$177K |
|
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Channing Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Channing Capital Management held 118 positions worth $2.15B, down 0.67% from $2.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Channing Capital Management withdrew a net $88M in Q2 2019, closing 4 positions and reducing 69 holdings. Its most notable exit was G-III Apparel Group, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Channing Capital Management opened a new position in Mantech International Corp worth $46.6M.
- Channing Capital Management's largest Q2 2019 buy was Mantech International Corp: 706,995 shares worth $46.6M.
- Channing Capital Management added most to EnerSys in Q2 2019, an estimated $31.9M increase.
- Channing Capital Management's biggest Q2 2019 reduction was Booz Allen Hamilton, cutting an estimated $55.3M.
- Channing Capital Management fully exited G-III Apparel Group in Q2 2019, selling an estimated $42.3M.
- Channing Capital Management's ten largest holdings make up 25% of its $2.15B portfolio in Q2 2019.
- Channing Capital Management opened 12 new positions and closed 4 in Q2 2019.
- Channing Capital Management's portfolio value fell 0.67% quarter-over-quarter to $2.15B.
Based on Channing Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.