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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
-4.65%
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
$1.66B
AUM Growth
-$26.8M
Cap. Flow
+$66.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
21.16%
Holding
95
New
–
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$23.8M
2
SLM icon
SLM Corp
SLM
+$8.84M
3
SSB icon
SouthState Bank Corp
SSB
+$7.8M
4
SN
Sanchez Energy Corporation
SN
+$5.79M
5
MBFI
MB Financial Corp
MBFI
+$4.98M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$18.7M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$10.4M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$10.3M
4
HBI
Hanesbrands
HBI
+$5.23M
5
RCL icon
Royal Caribbean
RCL
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Industrials 20.78%
3 Consumer Discretionary 11.92%
4 Materials 7.31%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$230B
$6.54M 0.39%
126,177
+11,857
+10% +$596K
JPM icon
77
JPMorgan Chase
JPM
$950B
$6.47M 0.39%
107,342
– –
WTW icon
78
Willis Towers Watson
WTW
$31.5B
$6.37M 0.38%
58,096
-4,757
-8% -$529K
HAL icon
79
Halliburton
HAL
$27B
$6.36M 0.38%
98,619
– –
AAPL icon
80
Apple
AAPL
$4.52T
$6.25M 0.38%
248,220
– –
FR icon
81
First Industrial Realty Trust
FR
$8.5B
$6.01M 0.36%
355,591
+22,066
+7% +$403K
ABT icon
82
Abbott
ABT
$182B
$5.62M 0.34%
135,189
– –
GS icon
83
Goldman Sachs
GS
$311B
$5.29M 0.32%
28,795
– –
AXP icon
84
American Express
AXP
$234B
$5.17M 0.31%
59,006
– –
XOM icon
85
ExxonMobil
XOM
$638B
$4.5M 0.27%
47,844
– –
ORCL icon
86
Oracle
ORCL
$420B
$4.44M 0.27%
115,987
– –
JNJ icon
87
Johnson & Johnson
JNJ
$614B
$4.44M 0.27%
41,649
– –
BA icon
88
Boeing
BA
$187B
$4.18M 0.25%
32,789
-4,451
-12% -$561K
NEE icon
89
NextEra Energy
NEE
$182B
$3.35M 0.2%
142,860
– –
OMC icon
90
Omnicom Group
OMC
$22.4B
$2.4M 0.14%
34,850
– –
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2M 0.12%
38,630
+10,558
+38% +$588K
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$1.74M 0.11%
15,948
-1,329
-8% -$152K
ETD icon
93
Ethan Allen Interiors
ETD
$608M
– –
-755,369
Closed -$18.7M
FNFG
94
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,178,492
Closed -$10.3M
AWH
95
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-272,826
Closed -$10.4M
1 2 3
4

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Channing Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Channing Capital Management held 95 positions worth $1.66B, down 1.6% from $1.69B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Channing Capital Management deployed $66.6M of net new capital in Q3 2014, adding to 43 existing holdings.

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.

On the sell side, the largest reduction was Hanesbrands, an estimated $5.23M trimmed.

  • Channing Capital Management added most to Matthews International in Q3 2014, an estimated $23.8M increase.
  • Channing Capital Management's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $5.23M.
  • Channing Capital Management fully exited Ethan Allen Interiors in Q3 2014, selling an estimated $18.7M.
  • Channing Capital Management's ten largest holdings make up 21% of its $1.66B portfolio in Q3 2014.
  • Channing Capital Management opened 0 new positions and closed 3 in Q3 2014.
  • Channing Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.66B.

Based on Channing Capital Management's 13F filing for Q3 2014, filed 21 Oct 2014.