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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
+9.68%
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
$1.52B
AUM Growth
+$165M
Cap. Flow
+$41.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
19.74%
Holding
100
New
2
Increased
57
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$20.2M
2
ICUI icon
ICU Medical
ICUI
+$13.3M
3
PACW
PacWest Bancorp
PACW
+$7.36M
4
FAF icon
First American
FAF
+$6.52M
5
ETD icon
Ethan Allen Interiors
ETD
+$6.1M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.3M
2
GPOR
Gulfport Energy Corp.
GPOR
+$13.4M
3
RDEN
ELIZABETH ARDEN INC
RDEN
+$8.83M
4
OMC icon
Omnicom Group
OMC
+$4.2M
5
HXL icon
Hexcel
HXL
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Industrials 18.34%
3 Consumer Discretionary 13.49%
4 Technology 8.03%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61B
$6.65M 0.44%
138,384
– –
COF icon
77
Capital One
COF
$135B
$5.93M 0.39%
77,412
– –
BA icon
78
Boeing
BA
$185B
$5.71M 0.37%
41,805
-3,523
-8% -$458K
WU icon
79
Western Union
WU
$2.12B
$5.6M 0.37%
324,598
-12,267
-4% -$215K
JPM icon
80
JPMorgan Chase
JPM
$955B
$5.58M 0.37%
95,436
– –
C icon
81
Citigroup
C
$229B
$5.51M 0.36%
105,705
+14,689
+16% +$743K
WGL
82
DELISTED
Wgl Holdings
WGL
$5.12M 0.34%
127,849
-4,834
-4% -$201K
GS icon
83
Goldman Sachs
GS
$311B
$5.1M 0.33%
28,795
– –
HAL icon
84
Halliburton
HAL
$26.8B
$5M 0.33%
98,619
– –
VNO icon
85
Vornado Realty Trust
VNO
$7.71B
$4.54M 0.3%
69,812
-2,626
-4% -$170K
XOM icon
86
ExxonMobil
XOM
$629B
$4.53M 0.3%
44,759
– –
AAPL icon
87
Apple
AAPL
$4.48T
$4.1M 0.27%
204,708
+55,552
+37% +$1.05M
JNJ icon
88
Johnson & Johnson
JNJ
$607B
$3.81M 0.25%
41,649
– –
ORCL icon
89
Oracle
ORCL
$417B
$3.76M 0.25%
98,328
+11,323
+13% +$389K
WEC icon
90
WEC Energy
WEC
$35.1B
$3.36M 0.22%
81,325
+10,125
+14% +$420K
AXP icon
91
American Express
AXP
$234B
$3.22M 0.21%
35,474
– –
NEE icon
92
NextEra Energy
NEE
$179B
$3.06M 0.2%
142,860
– –
ABT icon
93
Abbott
ABT
$182B
$3.04M 0.2%
79,193
+19,539
+33% +$720K
GPOR
94
DELISTED
Gulfport Energy Corp.
GPOR
$2.24M 0.15%
35,417
-221,826
-86% -$13.4M
WDR
95
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.83M 0.12%
28,072
-397,423
-93% -$24.3M
ABBV icon
96
AbbVie
ABBV
$431B
$1.72M 0.11%
32,615
– –
MSFT icon
97
Microsoft
MSFT
$3.68T
– –
-75,442
Closed -$2.51M
OMC icon
98
Omnicom Group
OMC
$21.8B
– –
-66,121
Closed -$4.2M
RDEN
99
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-239,050
Closed -$8.83M
SMA
100
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-227,055
Closed -$1.85M
1 2 3
4

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Channing Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Channing Capital Management held 100 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Channing Capital Management's Q4 2013 filing shows 2 new, 57 increased, 27 reduced and 4 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 54,980 shares worth $21.8M. The largest sale was Waddell & Reed Financial, Inc., an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Channing Capital Management's largest Q4 2013 buy was Iconix Brand Group, Inc.: 54,980 shares worth $21.8M.
  • Channing Capital Management added most to PacWest Bancorp in Q4 2013, an estimated $7.36M increase.
  • Channing Capital Management's biggest Q4 2013 reduction was Waddell & Reed Financial, Inc., cutting an estimated $24.3M.
  • Channing Capital Management fully exited ELIZABETH ARDEN INC in Q4 2013, selling an estimated $8.83M.
  • Channing Capital Management's ten largest holdings make up 20% of its $1.52B portfolio in Q4 2013.
  • Channing Capital Management opened 2 new positions and closed 4 in Q4 2013.
  • Channing Capital Management's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on Channing Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.