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
-30.72%
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
$1.42B
AUM Growth
-$745M
(-34%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
130
New
23
Increased
44
Reduced
38
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$40.2M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$32.6M |
| 3 |
ATI
ATI
|
+$32.4M |
| 4 |
Nexstar Media Group
NXST
|
+$31.9M |
| 5 |
Brunswick
BC
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingevity
NGVT
|
+$47.7M |
| 2 |
Evercore
EVR
|
+$46.3M |
| 3 |
PENN Entertainment
PENN
|
+$43.9M |
| 4 |
Hexcel
HXL
|
+$42.7M |
| 5 |
OneSpaWorld
OSW
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.12% |
| 2 | Financials | 19.99% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
51
DELISTED
PARSLEY ENERGY INC
PE
| $7.13M | 0.5% |
1,243,813
+899,511
| +261% | +$12.1M |
|
|
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.97M | 0.49% |
112,819
+9,688
| +9% | +$592K |
|
53
Hanover Insurance
THG
$7.98B
| $6.79M | 0.48% |
74,911
+2,693
| +4% | +$333K |
|
54
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.78M | 0.48% |
180,718
+2
| +0% | +$108 |
|
55
Lumentum
LITE
$69.3B
| $6.71M | 0.47% |
91,093
-34,829
| -28% | -$2.74M |
|
56
Dentsply Sirona
XRAY
$2.43B
| $6.55M | 0.46% |
168,814
+7,215
| +4% | +$368K |
|
57
Goldman Sachs
GS
$303B
| $6.22M | 0.44% |
40,242
-153
| -0.4% | -$32.5K |
|
58
Vistra
VST
$47.4B
| $6.19M | 0.44% |
387,815
+90,824
| +31% | +$1.85M |
|
59
Steris
STE
$23.1B
| $6.04M | 0.43% |
43,182
-14,835
| -26% | -$2.22M |
|
60
Boeing
BA
$185B
| $5.97M | 0.42% |
40,015
+14,010
| +54% | +$3.83M |
|
61
Masco
MAS
$15.3B
| $5.9M | 0.42% |
170,621
-139,845
| -45% | -$6.11M |
|
62
Philip Morris
PM
$295B
| $5.79M | 0.41% |
79,380
-29,516
| -27% | -$2.43M |
|
63
Bristol-Myers Squibb
BMY
$132B
| $5.63M | 0.4% |
100,981
-31,095
| -24% | -$1.9M |
|
64
Elevance Health
ELV
$85.5B
| $5.61M | 0.4% |
24,719
-4,541
| -16% | -$1.24M |
|
65
Wells Fargo
WFC
$264B
| $5.56M | 0.39% |
193,678
+36,384
| +23% | +$1.55M |
|
|
ECHO
66
EchoStar
ECHO
$26.2B
| $5.52M | 0.39% |
172,747
+6,621
| +4% | +$248K |
|
67
Baxter International
BAX
$14.2B
| $5.37M | 0.38% |
66,123
+4,813
| +8% | +$415K |
|
|
ATVI
68
DELISTED
Activision Blizzard
ATVI
| $5.34M | 0.38% |
89,813
-53,317
| -37% | -$3.16M |
|
69
Citigroup
C
$226B
| $5.32M | 0.38% |
126,371
+10,699
| +9% | +$718K |
|
70
IBM
IBM
$224B
| $5.17M | 0.36% |
+48,712
| New | +$6.16M |
|
71
Target
TGT
$68B
| $5.12M | 0.36% |
55,112
-11,007
| -17% | -$1.22M |
|
72
Fidelity National Information Services
FIS
$22.1B
| $5.05M | 0.36% |
41,479
-13,401
| -24% | -$1.86M |
|
73
FedEx
FDX
$75.4B
| $5M | 0.35% |
+41,202
| New | +$5.8M |
|
74
Elanco Animal Health
ELAN
$11.1B
| $4.96M | 0.35% |
221,637
-20,431
| -8% | -$560K |
|
75
Mohawk Industries
MHK
$9.22B
| $4.9M | 0.35% |
64,309
+5,100
| +9% | +$604K |
|
Similar funds
EC
SFM
NEI
EQF
MYIA
IUHSA
Channing Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Channing Capital Management held 130 positions worth $1.42B, down 34% from $2.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Channing Capital Management withdrew a net $97.9M in Q1 2020, closing 25 positions and reducing 38 holdings. Its most notable exit was Ingevity, an estimated $47.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Channing Capital Management opened a new position in Coherent Inc worth $30.6M.
- Channing Capital Management's largest Q1 2020 buy was Coherent Inc: 287,167 shares worth $30.6M.
- Channing Capital Management added most to ATI in Q1 2020, an estimated $32.4M increase.
- Channing Capital Management's biggest Q1 2020 reduction was PENN Entertainment, cutting an estimated $43.9M.
- Channing Capital Management fully exited Ingevity in Q1 2020, selling an estimated $47.7M.
- Channing Capital Management's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2020.
- Channing Capital Management opened 23 new positions and closed 25 in Q1 2020.
- Channing Capital Management's portfolio value fell 34% quarter-over-quarter to $1.42B.
Based on Channing Capital Management's 13F filing for Q1 2020, filed 13 May 2020.