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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
+4.2%
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
$1.69B
AUM Growth
+$122M
(+7.8%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
101
New
5
Increased
42
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Jersey Resources
NJR
|
+$18.8M |
| 2 |
Hexcel
HXL
|
+$8.21M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$7.73M |
| 4 |
SLM Corp
SLM
|
+$7.14M |
| 5 |
Mine Safety
MSA
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STNR
STEINER LEISURE LTD
STNR
|
+$15.4M |
| 2 |
ICU Medical
ICUI
|
+$12.4M |
| 3 |
Teradata
TDC
|
+$8.83M |
| 4 |
HBI
Hanesbrands
HBI
|
+$5.59M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.33% |
| 2 | Industrials | 19.08% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Materials | 7.43% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$61.9B
| $6.85M | 0.41% |
138,384
| – | – |
|
77
Capital One
COF
$128B
| $6.81M | 0.4% |
82,496
| – | – |
|
|
78
SLM Corp
SLM
$4.89B
| $6.74M | 0.4% |
+810,756
| New | +$7.14M |
|
79
First Industrial Realty Trust
FR
$8.73B
| $6.28M | 0.37% |
333,525
+103,718
| +45% | +$1.94M |
|
80
JPMorgan Chase
JPM
$935B
| $6.18M | 0.37% |
107,342
| – | – |
|
81
Apple
AAPL
$4.54T
| $5.77M | 0.34% |
248,220
+16,436
| +7% | +$350K |
|
82
American Express
AXP
$227B
| $5.6M | 0.33% |
59,006
+12,481
| +27% | +$1.13M |
|
83
Abbott
ABT
$183B
| $5.53M | 0.33% |
135,189
+28,917
| +27% | +$1.14M |
|
84
Citigroup
C
$222B
| $5.38M | 0.32% |
114,320
| – | – |
|
85
Goldman Sachs
GS
$300B
| $4.82M | 0.29% |
28,795
| – | – |
|
86
ExxonMobil
XOM
$644B
| $4.82M | 0.29% |
47,844
| – | – |
|
87
Boeing
BA
$171B
| $4.74M | 0.28% |
37,240
| – | – |
|
88
Oracle
ORCL
$374B
| $4.7M | 0.28% |
115,987
| – | – |
|
89
Johnson & Johnson
JNJ
$618B
| $4.36M | 0.26% |
41,649
| – | – |
|
90
NextEra Energy
NEE
$181B
| $3.66M | 0.22% |
142,860
| – | – |
|
91
Omnicom Group
OMC
$21.6B
| $2.48M | 0.15% |
+34,850
| New | +$2.43M |
|
92
SouthState Bank Corp
SSB
$10.2B
| $2.29M | 0.14% |
+37,476
| New | +$2.22M |
|
93
iShares Russell 2000 ETF
IWM
$79.8B
| $2.05M | 0.12% |
+17,277
| New | +$1.96M |
|
94
Matthews International
MATW
$866M
| $1.92M | 0.11% |
+46,088
| New | +$1.88M |
|
|
WDR
95
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.76M | 0.1% |
28,072
| – | – |
|
96
Brink's
BCO
$4.88B
| – | – |
-153,149
| Closed | -$4.37M |
|
|
97
ICU Medical
ICUI
$4.21B
| – | – |
-207,255
| Closed | -$12.4M |
|
|
98
Teradata
TDC
$2.92B
| – | – |
-179,571
| Closed | -$8.83M |
|
|
GPOR
99
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-29,922
| Closed | -$2.13M |
|
|
WGL
100
DELISTED
Wgl Holdings
WGL
| – | – |
-18,259
| Closed | -$732K |
|
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Channing Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Channing Capital Management held 101 positions worth $1.69B, up 7.8% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Channing Capital Management deployed $66.5M of net new capital in Q2 2014, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was SLM Corp: 810,756 shares worth $6.74M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Hanesbrands, an estimated $5.59M trimmed.
- Channing Capital Management's largest Q2 2014 buy was SLM Corp: 810,756 shares worth $6.74M.
- Channing Capital Management added most to New Jersey Resources in Q2 2014, an estimated $18.8M increase.
- Channing Capital Management's biggest Q2 2014 reduction was Hanesbrands, cutting an estimated $5.59M.
- Channing Capital Management fully exited STEINER LEISURE LTD in Q2 2014, selling an estimated $15.4M.
- Channing Capital Management's ten largest holdings make up 21% of its $1.69B portfolio in Q2 2014.
- Channing Capital Management opened 5 new positions and closed 6 in Q2 2014.
- Channing Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.69B.
Based on Channing Capital Management's 13F filing for Q2 2014, filed 22 Jul 2014.