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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
+2.72%
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
$1.57B
AUM Growth
+$40.8M
Cap. Flow
+$9.88M
Cap. Flow %
0.63%
Top 10 Hldgs %
20.13%
Holding
100
New
4
Increased
32
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$15.2M
2
NJR icon
New Jersey Resources
NJR
+$8.93M
3
WEC icon
WEC Energy
WEC
+$6.36M
4
CDP icon
COPT Defense Properties
CDP
+$5.09M
5
MDP
Meredith Corporation
MDP
+$5.08M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$18.1M
2
GEN icon
Gen Digital
GEN
+$8.7M
3
BRSL
Brightstar Lottery PLC
BRSL
+$7.01M
4
CRL icon
Charles River Laboratories
CRL
+$5.94M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Industrials 19.14%
3 Consumer Discretionary 13.01%
4 Technology 7.49%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$957B
$6.52M 0.42%
107,342
+11,906
+12% +$688K
MET icon
77
MetLife
MET
$62.1B
$6.51M 0.42%
138,384
– –
COF icon
78
Capital One
COF
$136B
$6.37M 0.41%
82,496
+5,084
+7% +$373K
HAL icon
79
Halliburton
HAL
$26.9B
$5.81M 0.37%
98,619
– –
C icon
80
Citigroup
C
$231B
$5.44M 0.35%
114,320
+8,615
+8% +$429K
WU icon
81
Western Union
WU
$2.28B
$5.31M 0.34%
324,598
– –
ORCL icon
82
Oracle
ORCL
$413B
$4.75M 0.3%
115,987
+17,659
+18% +$672K
GS icon
83
Goldman Sachs
GS
$315B
$4.72M 0.3%
28,795
– –
BA icon
84
Boeing
BA
$188B
$4.67M 0.3%
37,240
-4,565
-11% -$595K
XOM icon
85
ExxonMobil
XOM
$632B
$4.67M 0.3%
47,844
+3,085
+7% +$294K
AAPL icon
86
Apple
AAPL
$4.49T
$4.44M 0.28%
231,784
+27,076
+13% +$515K
FR icon
87
First Industrial Realty Trust
FR
$8.48B
$4.44M 0.28%
+229,807
New +$4.15M
BCO icon
88
Brink's
BCO
$4.78B
$4.37M 0.28%
153,149
-99,288
-39% -$3.12M
AXP icon
89
American Express
AXP
$235B
$4.19M 0.27%
46,525
+11,051
+31% +$987K
ABT icon
90
Abbott
ABT
$181B
$4.09M 0.26%
106,272
+27,079
+34% +$1.04M
JNJ icon
91
Johnson & Johnson
JNJ
$614B
$4.09M 0.26%
41,649
– –
NEE icon
92
NextEra Energy
NEE
$179B
$3.42M 0.22%
142,860
– –
PF
93
DELISTED
Pinnacle Foods, Inc.
PF
$2.87M 0.18%
+95,952
New +$2.69M
GPOR
94
DELISTED
Gulfport Energy Corp.
GPOR
$2.13M 0.14%
29,922
-5,495
-16% -$338K
WDR
95
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.07M 0.13%
28,072
– –
WGL
96
DELISTED
Wgl Holdings
WGL
$732K 0.05%
18,259
-109,590
-86% -$4.23M
ABBV icon
97
AbbVie
ABBV
$431B
– –
-32,615
Closed -$1.72M
GEN icon
98
Gen Digital
GEN
$16.9B
– –
-368,760
Closed -$8.7M
BRSL
99
Brightstar Lottery PLC
BRSL
$2.07B
– –
-385,951
Closed -$7.01M
BEAM
100
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-265,798
Closed -$18.1M
1 2 3
4

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Channing Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Channing Capital Management held 100 positions worth $1.57B, up 2.7% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Channing Capital Management's Q1 2014 filing shows 4 new, 32 increased, 29 reduced and 4 closed positions. Its largest new stake was Mine Safety: 289,967 shares worth $16.5M. The largest sale was BEAM INC COM STK (DE), an estimated $18.1M.

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

  • Channing Capital Management's largest Q1 2014 buy was Mine Safety: 289,967 shares worth $16.5M.
  • Channing Capital Management added most to WEC Energy in Q1 2014, an estimated $6.36M increase.
  • Channing Capital Management's biggest Q1 2014 reduction was Charles River Laboratories, cutting an estimated $5.94M.
  • Channing Capital Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $18.1M.
  • Channing Capital Management's ten largest holdings make up 20% of its $1.57B portfolio in Q1 2014.
  • Channing Capital Management opened 4 new positions and closed 4 in Q1 2014.
  • Channing Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.57B.

Based on Channing Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.