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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
+3.51%
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
$1.11B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
98.7%
Top 10 Hldgs %
17.66%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$30.9M
2
HBI
Hanesbrands
HBI
+$24.5M
3
IVZ icon
Invesco
IVZ
+$18.9M
4
PWR icon
Quanta Services
PWR
+$18.5M
5
BDC icon
Belden
BDC
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Industrials 18.51%
3 Consumer Discretionary 12.13%
4 Technology 7.8%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$14.2B
$6.41M 0.58%
+147,491
New +$6.17M
WU icon
77
Western Union
WU
$1.98B
$5.78M 0.52%
+337,994
New +$5.36M
WGL
78
DELISTED
Wgl Holdings
WGL
$5.74M 0.52%
+132,860
New +$5.85M
MET icon
79
MetLife
MET
$61.9B
$5.64M 0.51%
+138,384
New +$5.09M
VNO icon
80
Vornado Realty Trust
VNO
$7.41B
$5.42M 0.49%
+89,362
New +$5.52M
JPM icon
81
JPMorgan Chase
JPM
$935B
$5.04M 0.45%
+95,436
New +$4.85M
COF icon
82
Capital One
COF
$128B
$4.86M 0.44%
+77,412
New +$4.56M
BA icon
83
Boeing
BA
$171B
$4.64M 0.42%
+45,328
New +$4.31M
C icon
84
Citigroup
C
$222B
$4.37M 0.39%
+91,016
New +$4.38M
GS icon
85
Goldman Sachs
GS
$300B
$4.36M 0.39%
+28,795
New +$4.39M
HAL icon
86
Halliburton
HAL
$26.9B
$4.11M 0.37%
+98,619
New +$4.12M
XOM icon
87
ExxonMobil
XOM
$644B
$4.04M 0.36%
+44,759
New +$4.03M
TDC icon
88
Teradata
TDC
$2.92B
$3.79M 0.34%
+75,400
New +$4.06M
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$3.58M 0.32%
+41,649
New +$3.53M
WEC icon
90
WEC Energy
WEC
$35.7B
$2.92M 0.26%
+71,200
New +$3.02M
NEE icon
91
NextEra Energy
NEE
$181B
$2.91M 0.26%
+142,860
New +$2.83M
ORCL icon
92
Oracle
ORCL
$374B
$2.67M 0.24%
+87,005
New +$2.89M
AXP icon
93
American Express
AXP
$227B
$2.65M 0.24%
+35,474
New +$2.52M
MSFT icon
94
Microsoft
MSFT
$3.45T
$2.6M 0.23%
+75,442
New +$2.47M
AAPL icon
95
Apple
AAPL
$4.54T
$2.11M 0.19%
+149,156
New +$2.29M
ABT icon
96
Abbott
ABT
$183B
$2.08M 0.19%
+59,654
New +$2.19M
ABBV icon
97
AbbVie
ABBV
$443B
$1.35M 0.12%
+32,615
New +$1.43M
1 2 3
4

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NHC
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EC
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SFM
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NEI
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Channing Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Channing Capital Management, which disclosed 97 positions worth $1.11B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is CYTEC INDS INC: 845,388 shares worth $31M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Consumer Discretionary.

  • Channing Capital Management's largest Q2 2013 buy was CYTEC INDS INC: 845,388 shares worth $31M.
  • Channing Capital Management's ten largest holdings make up 18% of its $1.11B portfolio in Q2 2013.
  • Channing Capital Management disclosed 97 positions in Q2 2013, its first 13F filing on record.

Based on Channing Capital Management's 13F filing for Q2 2013, filed 23 Jul 2013.